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Pricesmart

161 hedge funds and large institutions have $1.67B invested in Pricesmart in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
57
Reduced
58
Closed
19
Calls
$2.6M
Puts
$2.99M
Net Calls
-$392K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$233K +$225K +2,621 +2,788%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$219K
RC
128
RBF Capital
California
$214K
Prudential Financial
129
Prudential Financial
New Jersey
$212K -$342K -3,986 -62%
NSIM
130
North Star Investment Management
Illinois
$157K -$157K -1,831 -50%
Citadel Advisors
131
Citadel Advisors
Florida
$139K +$98.1K +1,149 +240%
Bank of America
132
Bank of America
North Carolina
$96K -$184K -2,141 -66%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$93K +$85.3K +996 +1,107%
Canada Life
134
Canada Life
Manitoba, Canada
$91K
TJHA
135
Thomas J. Herzfeld Advisors
Florida
$86K
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K -$18.3K -213 -20%
MCM
137
Manchester Capital Management
Vermont
$69K
BOK
138
Bank of Kentucky
Kentucky
$66K
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$61K +$600 +7 +1%
BlackRock
140
BlackRock
New York
$51K
Bessemer Group
141
Bessemer Group
New Jersey
$48K -$1.47K -17 -3%
CTC
142
Central Trust Company
Missouri
$46K
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$40K +$1.47K +17 +4%
RFA
144
Reilly Financial Advisors
California
$34K +$22.4K +260 +193%
PFO
145
Pathstone Family Office
New Jersey
$28K +$28K +332 New
GT
146
Glenmede Trust
Pennsylvania
$25K
Creative Planning
147
Creative Planning
Kansas
$24K -$25.3K -300 -51%
FNBT
148
FineMark National Bank & Trust
Florida
$21K
TRCT
149
Tower Research Capital (TRC)
New York
$18K +$17.9K +211 +21,100%
AA
150
Apriem Advisors
California
$17K