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Pricesmart

171 hedge funds and large institutions have $1.62B invested in Pricesmart in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
57
Reduced
57
Closed
20
Calls
$4.17M
Puts
$3.13M
Net Calls
+$1.04M
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Shares
Change %
ACA
126
Anchor Capital Advisors
Massachusetts
$309K
Legal & General Group
127
Legal & General Group
United Kingdom
$295K
CPS
128
Counsel Portfolio Services
Ontario, Canada
$294K
LCM
129
Laurion Capital Management
New York
$294K +$294K +3,800 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$276K +$3.49K +45 +1%
CF
131
CenterStar Fund
Illinois
$275K -$62K
AT
132
Argent Trust
Texas
$234K -$44.8K -580 -16%
TWA
133
TCI Wealth Advisors
Arizona
$225K
Jane Street
134
Jane Street
New York
$220K +$220K +2,851 New
Walleye Trading
135
Walleye Trading
New York
$217K +$217K +2,806 New
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
$193K +$193K +2,500 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$187K +$128K +1,648 +215%
Canada Life
138
Canada Life
Manitoba, Canada
$150K -$1.46M -18,746 -91%
NSIM
139
North Star Investment Management
Illinois
$142K
LWCFA
140
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$133K
SG Americas Securities
141
SG Americas Securities
New York
$124K +$31.6K +410 +34%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$6.36K +82 +7%
DADC
143
D.A. Davidson & Co
Montana
$80K
TJHA
144
Thomas J. Herzfeld Advisors
Florida
$77K
EWM
145
Endurance Wealth Management
Rhode Island
$73K +$52.1K +620 +250%
Creative Planning
146
Creative Planning
Kansas
$59K +$59K +760 New
TRCT
147
Tower Research Capital (TRC)
New York
$49K +$47.5K +609 +3,205%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$48K +$3.99K +51 +9%
Bessemer Group
149
Bessemer Group
New Jersey
$43K
CTC
150
Central Trust Company
Missouri
$39K