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Pricesmart

171 hedge funds and large institutions have $1.32B invested in Pricesmart in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
52
Reduced
59
Closed
25
Calls
$2.16M
Puts
$11.2M
Net Calls
-$9.05M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$319K -$376K -6,393 -54%
DTL
102
Dynamic Technology Lab
Singapore
$315K +$315K +5,357 New
Victory Capital Management
103
Victory Capital Management
Texas
$309K -$82.4K -1,401 -21%
AG
104
Aperio Group
California
$309K +$50.2K +853 +19%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$307K +$272K +4,618 +766%
AI
106
Atria Investments
North Carolina
$294K +$294K +4,991 New
TI
107
Trexquant Investment
Connecticut
$278K +$278K +4,713 New
Jane Street
108
Jane Street
New York
$275K +$275K +4,677 New
FHB
109
First Hawaiian Bank
Hawaii
$267K -$8.72K -148 -3%
XK
110
Xact Kapitalforvaltning
Sweden
$262K
RCA
111
Rowland Carmichael Advisors
Arizona
$260K
WC
112
Weil Company
California
$259K
Russell Investments Group
113
Russell Investments Group
United Kingdom
$254K -$328K -5,568 -56%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$254K -$166K -2,821 -40%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$253K +$253K +4,300 New
GC
116
Guggenheim Capital
Illinois
$252K +$252K +4,278 New
Prudential Financial
117
Prudential Financial
New Jersey
$244K +$244K +4,137 New
ATC
118
Argent Trust Co
Tennessee
$237K -$18.6K -315 -7%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$222K
WB
120
WesBanco Bank
West Virginia
$221K
AIM
121
Assured Investment Management
New York
$212K +$212K +3,598 New
Principal Financial Group
122
Principal Financial Group
Iowa
$207K +$207K +3,517 New
VF
123
Virtu Financial
New York
$207K +$207K +3,518 New
USAA
124
United Services Automobile Association
Texas
$203K
Canada Life
125
Canada Life
Manitoba, Canada
$196K