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Pricesmart

158 hedge funds and large institutions have $2.02B invested in Pricesmart in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-23
Holders Change %
-12.71%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
13
Increased
52
Reduced
59
Closed
30
Calls
$2.36M
Puts
$1.17M
Net Calls
+$1.19M
Net Calls Change
+$675K
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$116K
Citigroup
127
Citigroup
New York
$110K -$2.02M -21,837 -95%
DADC
128
D.A. Davidson & Co
Montana
$95K
TJHA
129
Thomas J. Herzfeld Advisors
Florida
$92K
IA
130
IFP Advisors
Florida
$90K -$4.81K -52 -5%
PAM
131
Paradigm Asset Management
New York
$74K -$152K -1,650 -67%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$71K
JPMorgan Chase & Co
133
JPMorgan Chase & Co
New York
$69K +$4.16K +45 +6%
EWM
134
Endurance Wealth Management
Rhode Island
$55K
Bessemer Group
135
Bessemer Group
New Jersey
$51K
CTC
136
Central Trust Company
Missouri
$46K
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$45.3K -$22K -239 -33%
AIM
138
Anchor Investment Management
South Carolina
$39.6K
DI
139
DUMAC Inc
North Carolina
$32K
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$26K +$3.17K +34 +14%
GT
141
Glenmede Trust
Pennsylvania
$20K
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$16K +$6.56K +73 +70%
LWCFA
143
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K -$933 -10 -6%
CFA
144
Carroll Financial Associates
North Carolina
$14K
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$10K -$8.18K -90 -45%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$10K
LF
147
Lee Financial
Texas
$10K
PG
148
Patten Group
Tennessee
$10K +$88 +1 +0.9%
ASN
149
Advisory Services Network
Georgia
$10K +$10K +111 New
FANJ
150
Financial Architects (New Jersey)
New Jersey
$8K