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Pricesmart

164 hedge funds and large institutions have $2.13B invested in Pricesmart in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
55
Reduced
51
Closed
14
Calls
$4.42M
Puts
$2.2M
Net Calls
+$2.23M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Shares
Change %
NSIM
126
North Star Investment Management
Illinois
$166K
AIP
127
Ameritas Investment Partners
Nebraska
$162K -$13.8K -152 -8%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$140K +$36.9K +408 +36%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K +$12.7K +140 +10%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$113K -$310K -3,424 -73%
MYIA
131
Mount Yale Investment Advisors
Colorado
$101K -$35.9K -396 -26%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$90K +$36.4K +400 +68%
CG
133
Cutler Group
California
$87K +$87K +969 New
SIAS
134
Shine Investment Advisory Services
Colorado
$80K
DI
135
DUMAC Inc
North Carolina
$78K
IA
136
IFP Advisors
Florida
$65K -$14.2K -158 -18%
Walleye Trading
137
Walleye Trading
New York
$62K +$54.1K +594 +683%
S
138
SignatureFD
Georgia
$53K +$53K +582 New
CTC
139
Central Trust Company
Missouri
$45K
PAM
140
Paradigm Asset Management
New York
$40.7K
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$35K
PIA
142
Piedmont Investment Advisors
North Carolina
$35K +$35K +384 New
PCG
143
Private Capital Group
Connecticut
$32K
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$26K
GT
145
Glenmede Trust
Pennsylvania
$20K
LF
146
Lee Financial
Texas
$16K
RCAG
147
Rehmann Capital Advisory Group
Michigan
$15.3K +$453 +5 +3%
CFA
148
Carroll Financial Associates
North Carolina
$14K
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$12K
AssetMark Inc
150
AssetMark Inc
California
$10K +$1.12K +12 +13%