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Pricesmart

200 hedge funds and large institutions have $2.13B invested in Pricesmart in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
53
Reduced
69
Closed
20
Calls
$3.25M
Puts
$2.11M
Net Calls
+$1.14M
Net Calls Change
-$5.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$695K -$46.2K -507 -6%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$601K +$601K +6,600 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$572K -$58.9K -647 -9%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$567K -$11M -121,174 -95%
ASRS
105
Arizona State Retirement System
Arizona
$567K -$22.2K -243 -4%
ETC
106
Exchange Traded Concepts
Oklahoma
$546K +$24.6K +270 +5%
NW
107
NewEdge Wealth
Pennsylvania
$530K +$530K +5,821 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$528K
Victory Capital Management
109
Victory Capital Management
Texas
$528K +$15.2K +167 +3%
Squarepoint
110
Squarepoint
New York
$524K +$524K +5,751 New
RR
111
Robotti Robert
$506K
Neuberger Berman Group
112
Neuberger Berman Group
New York
$501K -$25.3K -278 -5%
ProShare Advisors
113
ProShare Advisors
Maryland
$500K +$207K +2,275 +71%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$490K +$490K +5,375 New
EMG
115
ETF Managers Group
New Jersey
$484K +$42.8K +468 +10%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$473K -$151K -1,656 -24%
B
117
Bellecapital
Switzerland
$466K +$466K +5,115 New
FHB
118
First Hawaiian Bank
Hawaii
$413K
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$406K
RCA
120
Rowland Carmichael Advisors
Arizona
$403K
Allianz Asset Management
121
Allianz Asset Management
Germany
$403K +$403K +4,428 New
Man Group
122
Man Group
United Kingdom
$396K +$396K +4,350 New
WC
123
Weil Company
California
$378K
Lazard Asset Management
124
Lazard Asset Management
New York
$378K +$317K +3,483 +516%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$346K +$346K +3,791 New