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Pricesmart

168 hedge funds and large institutions have $1.66B invested in Pricesmart in 2013 Q2 according to their latest regulatory filings, with 168 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+168
Holders Change %
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
168
Increased
Reduced
Closed
Calls
$6.86M
Puts
$2.43M
Net Calls
+$4.43M
Net Calls Change
+$4.43M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$326K +$326K +3,726 New
NSIM
127
North Star Investment Management
Illinois
$321K +$321K +3,662 New
PSUF
128
People's United Financial
Connecticut
$318K +$318K +3,629 New
QIM
129
Quest Investment Management
Oregon
$276K +$276K +3,155 New
TC
130
TFS Capital
Pennsylvania
$270K +$270K +3,083 New
TWA
131
TCI Wealth Advisors
Arizona
$261K +$261K +2,975 New
SNC
132
Stifel Nicolaus & Co
Missouri
$255K +$255K +2,910 New
BF
133
BOK Financial
Oklahoma
$250K +$250K +2,848 New
RFC
134
Regions Financial Corp
Alabama
$249K +$249K +2,839 New
MLL
135
Moody Lynn & Lieberson
Massachusetts
$230K +$230K +2,623 New
G
136
GlobalBridge
Minnesota
$229K +$229K +2,610 New
Barclays
137
Barclays
United Kingdom
$226K +$226K +2,576 New
RC
138
RBF Capital
California
$219K +$219K +2,500 New
YMRC
139
Yorktown Management & Research Company
Virginia
$219K +$219K +2,500 New
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$210K +$210K +2,396 New
SO
141
STRS Ohio
Ohio
$123K +$123K +1,400 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$117K +$117K +1,338 New
MCM
143
Manchester Capital Management
Vermont
$96K +$96K +1,100 New
Walleye Trading
144
Walleye Trading
New York
$95K +$95K +1,089 New
ILIM
145
Irish Life Investment Managers
Ireland
$92.5K +$92.5K +1,056 New
PSI
146
Pinnacle Summer Investments
Virginia
$91K +$91K +1,038 New
TAS
147
TIFF Advisory Services
Pennsylvania
$88K +$88K +1,000 New
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$70K +$70K +801 New
BOK
149
Bank of Kentucky
Kentucky
$69K +$69K +786 New
BlackRock
150
BlackRock
New York
$54K +$54K +619 New