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Pricesmart

164 hedge funds and large institutions have $2.13B invested in Pricesmart in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
55
Reduced
51
Closed
14
Calls
$4.42M
Puts
$2.2M
Net Calls
+$2.23M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Shares
Change %
XK
101
Xact Kapitalforvaltning
Sweden
$403K
RCA
102
Rowland Carmichael Advisors
Arizona
$400K
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$393K -$3.7K -41 -0.9%
SRAM
104
Stone Ridge Asset Management
New York
$373K
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$371K +$362K +4,000 +4,000%
ACA
106
Anchor Capital Advisors
Massachusetts
$362K
DTL
107
Dynamic Technology Lab
Singapore
$350K +$350K +3,871 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$341K
USAA
109
United Services Automobile Association
Texas
$311K
AB
110
Amalgamated Bank
New York
$305K +$38.1K +421 +14%
Canada Life
111
Canada Life
Manitoba, Canada
$302K
QI
112
QS Investors
New York
$299K
Citigroup
113
Citigroup
New York
$294K +$4.17K +46 +1%
ProShare Advisors
114
ProShare Advisors
Maryland
$264K +$7.89K +87 +3%
TWA
115
TCI Wealth Advisors
Arizona
$255K +$452 +5 +0.2%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$252K -$45.6K -504 -15%
TRCT
117
Tower Research Capital (TRC)
New York
$236K +$236K +2,605 New
Principal Financial Group
118
Principal Financial Group
Iowa
$227K +$227K +2,506 New
Prudential Financial
119
Prudential Financial
New Jersey
$227K +$227K +2,511 New
RC
120
RBF Capital
California
$226K
ST
121
Smithfield Trust
Pennsylvania
$218K
JG
122
Jefferies Group
New York
$217K +$217K +2,400 New
WB
123
WesBanco Bank
West Virginia
$200K +$200K +2,210 New
SG Americas Securities
124
SG Americas Securities
New York
$188K -$170K -1,871 -47%
AG
125
Advisor Group
Arizona
$184K -$7.61K -84 -4%