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Pricesmart

178 hedge funds and large institutions have $2.09B invested in Pricesmart in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
65
Reduced
53
Closed
15
Calls
$2.3M
Puts
$1.7M
Net Calls
+$594K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$256K +$31.4K +336 +14%
Principal Financial Group
127
Principal Financial Group
Iowa
$251K +$6.65K +71 +3%
AQR Capital Management
128
AQR Capital Management
Connecticut
$238K +$238K +2,543 New
RC
129
RBF Capital
California
$234K
FA
130
FDx Advisors
Illinois
$231K +$231K +2,473 New
ProShare Advisors
131
ProShare Advisors
Maryland
$229K +$6.36K +68 +3%
BF
132
BOK Financial
Oklahoma
$223K -$1.68K -18 -0.7%
SCM
133
Stevens Capital Management
Pennsylvania
$217K +$217K +2,316 New
PAM
134
Princeton Alpha Management
New Jersey
$210K +$210K +2,239 New
Canada Life
135
Canada Life
Manitoba, Canada
$180K
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$178K -$225K -2,400 -56%
SEI Investments
137
SEI Investments
Pennsylvania
$173K -$14.3K -153 -8%
NSIM
138
North Star Investment Management
Illinois
$171K
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K +$6.38K +68 +6%
Victory Capital Management
140
Victory Capital Management
Texas
$108K +$46.8K +498 +76%
IA
141
IFP Advisors
Florida
$101K +$101K +1,078 New
DADC
142
D.A. Davidson & Co
Montana
$97K
TJHA
143
Thomas J. Herzfeld Advisors
Florida
$94K
Walleye Trading
144
Walleye Trading
New York
$88K +$88K +940 New
CG
145
Cutler Group
California
$84K -$5.88K -63 -7%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$73.1K +$73.1K +781 New
EWM
147
Endurance Wealth Management
Rhode Island
$72K -$9.38K -100 -12%
SO
148
STRS Ohio
Ohio
$65K +$65K +700 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$64K
Bessemer Group
150
Bessemer Group
New Jersey
$52K