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Pricesmart

177 hedge funds and large institutions have $1.74B invested in Pricesmart in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
19
Calls
$2.05M
Puts
$1.59M
Net Calls
+$462K
Net Calls Change
-$576K
Name Holding Trade Value Shares
Change
Shares
Change %
GC
126
Guggenheim Capital
Illinois
$290K -$87.7K -1,057 -23%
TAM
127
THB Asset Management
Connecticut
$287K -$1.39M -16,737 -83%
TWA
128
TCI Wealth Advisors
Arizona
$241K
ProShare Advisors
129
ProShare Advisors
Maryland
$235K +$235K +2,833 New
BF
130
BOK Financial
Oklahoma
$217K +$217K +2,620 New
VKH
131
Virtu KCG Holdings
New York
$215K -$179K -2,150 -45%
Principal Financial Group
132
Principal Financial Group
Iowa
$212K +$212K +2,555 New
RC
133
RBF Capital
California
$207K +$207K +2,500 New
Fuller & Thaler Asset Management
134
Fuller & Thaler Asset Management
California
$183K -$25K -300 -12%
SEI Investments
135
SEI Investments
Pennsylvania
$163K +$163K +1,969 New
Canada Life
136
Canada Life
Manitoba, Canada
$160K
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$153K -$47.5K -572 -24%
NSIM
138
North Star Investment Management
Illinois
$152K
Simplex Trading
139
Simplex Trading
Illinois
$108K +$74.5K +899 +223%
IA
140
IFP Advisors
Florida
$101K +$101K +1,219 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K -$18.5K -222 -17%
Victory Capital Management
142
Victory Capital Management
Texas
$87K -$3.52M -42,259 -98%
DADC
143
D.A. Davidson & Co
Montana
$86K
TJHA
144
Thomas J. Herzfeld Advisors
Florida
$83K
EWM
145
Endurance Wealth Management
Rhode Island
$72K
QT
146
Quantbot Technologies
New York
$63K +$63K +763 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$57K +$41.4K +495 +266%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$47K -$4.08K -49 -8%
Bessemer Group
149
Bessemer Group
New Jersey
$46K
CTC
150
Central Trust Company
Missouri
$41K