PSMT icon

Pricesmart

167 hedge funds and large institutions have $1.85B invested in Pricesmart in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
61
Reduced
57
Closed
26
Calls
$1.52M
Puts
$1.92M
Net Calls
-$399K
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$169K +$2.7K +32 +2%
SG Americas Securities
127
SG Americas Securities
New York
$169K +$169K +2,004 New
Canada Life
128
Canada Life
Manitoba, Canada
$163K
NSIM
129
North Star Investment Management
Illinois
$155K
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K
DADC
131
D.A. Davidson & Co
Montana
$87K
TJHA
132
Thomas J. Herzfeld Advisors
Florida
$85K
CG
133
Cutler Group
California
$81K +$72.6K +863 +863%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$58K
Victory Capital Management
135
Victory Capital Management
Texas
$55K -$33K -391 -37%
Bessemer Group
136
Bessemer Group
New Jersey
$47K
Simplex Trading
137
Simplex Trading
Illinois
$44K -$66K -782 -60%
CTC
138
Central Trust Company
Missouri
$42K
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$37K +$37K +439 New
FNBT
140
FineMark National Bank & Trust
Florida
$35K
RFA
141
Reilly Financial Advisors
California
$33K
EMG
142
ETF Managers Group
New Jersey
$32K +$32K +346 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$28K -$1.27K -15 -4%
GT
144
Glenmede Trust
Pennsylvania
$25K
Creative Planning
145
Creative Planning
Kansas
$24K -$8.42K -100 -26%
LWCFA
146
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$20K -$28.5K -332 -59%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$17K +$17K +200 New
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$16.5K +$16.1K +190 +3,800%
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$15K