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Pricesmart

154 hedge funds and large institutions have $1.93B invested in Pricesmart in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
78
Reduced
33
Closed
18
Calls
$1.34M
Puts
$412K
Net Calls
+$928K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
126
JPMorgan Chase & Co
New York
$69K +$3.93K +45 +6%
PAM
127
Paradigm Asset Management
New York
$65.7K -$4.64K -53 -7%
Creative Planning
128
Creative Planning
Kansas
$60K -$99.7K -1,138 -62%
EWM
129
Endurance Wealth Management
Rhode Island
$53K
Bessemer Group
130
Bessemer Group
New Jersey
$49K
EMG
131
ETF Managers Group
New Jersey
$46K +$46K +520 New
CTC
132
Central Trust Company
Missouri
$44K
AIM
133
Anchor Investment Management
South Carolina
$36.8K -$876 -10 -2%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$34K +$9.86K +114 +41%
DI
135
DUMAC Inc
North Carolina
$31K
GT
136
Glenmede Trust
Pennsylvania
$20K
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$16K +$688 +8 +4%
CFA
138
Carroll Financial Associates
North Carolina
$14K
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K
NA
140
NewEdge Advisors
Louisiana
$11.7K +$11.7K +145 New
LF
141
Lee Financial
Texas
$11K +$2.12K +25 +24%
PG
142
Patten Group
Tennessee
$10K
ASN
143
Advisory Services Network
Georgia
$10K +$672 +8 +7%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$9K
Simplex Trading
145
Simplex Trading
Illinois
$8K +$400 +5 +5%
AssetMark Inc
146
AssetMark Inc
California
$5K +$1.03K +12 +26%
TCOV
147
Trust Company of Vermont
Vermont
$4K +$4K +41 New
CMBA
148
C.M. Bidwell & Associates
Hawaii
$4K +$4K +43 New
WOC
149
West Oak Capital
California
$3.07K
VCM
150
Versant Capital Management
Arizona
$3K