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Pricesmart

164 hedge funds and large institutions have $1.35B invested in Pricesmart in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
53
Reduced
48
Closed
30
Calls
$9.87M
Puts
$6.81M
Net Calls
+$3.06M
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Shares
Change %
QT
126
Quantbot Technologies
New York
$94K +$94K +1,600 New
EMG
127
ETF Managers Group
New Jersey
$92K +$12.4K +210 +16%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$91K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$52K -$6.17K -105 -11%
SIAS
130
Shine Investment Advisory Services
Colorado
$52K
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$52K +$52K +900 New
CAM
132
Cresset Asset Management
Illinois
$47K +$47K +791 New
IA
133
IFP Advisors
Florida
$42K -$293 -5 -0.7%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$35.6K -$44.9K -759 -56%
CTC
135
Central Trust Company
Missouri
$30K
PAM
136
Paradigm Asset Management
New York
$26.6K -$50.2K -850 -65%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$24K +$8.08K +134 +51%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$22K -$2.83K -47 -11%
SGS
139
Sterling Global Strategies
California
$17.8K +$17.8K +301 New
S
140
SignatureFD
Georgia
$17K
RCAG
141
Rehmann Capital Advisory Group
Michigan
$16.5K +$6.56K +111 +66%
Macquarie Group
142
Macquarie Group
Australia
$11K +$11K +191 New
ASN
143
Advisory Services Network
Georgia
$9K +$5.06K +82 +128%
MOS
144
MGO One Seven
Ohio
$9K +$9K +157 New
LF
145
Lee Financial
Texas
$8K
WAM
146
Wealthspire Advisors (Maryland)
Maryland
$8K
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$6K -$240K -4,000 -98%
AF
148
Advisornet Financial
Minnesota
$6K
MNBTD
149
Moody National Bank Trust Division
Texas
$5K +$5K +87 New
APA
150
American Portfolios Advisors
New York
$4.14K