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Pricesmart

155 hedge funds and large institutions have $1.14B invested in Pricesmart in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
65
Reduced
44
Closed
32
Calls
$1.26M
Puts
$3.2M
Net Calls
-$1.94M
Net Calls Change
+$7.12M
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$98K -$170K -3,333 -63%
AG
127
Advisor Group
Arizona
$96K -$11.2K -218 -10%
AIP
128
Ameritas Investment Partners
Nebraska
$91K
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$69K
TRCT
130
Tower Research Capital (TRC)
New York
$66K +$35K +679 +113%
QT
131
Quantamental Technologies
New York
$60K +$59.8K +1,170 +39,000%
SIAS
132
Shine Investment Advisory Services
Colorado
$40K
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$36K
Simplex Trading
134
Simplex Trading
Illinois
$32K -$41.7K -841 -57%
PCG
135
Private Capital Group
Connecticut
$28K +$16.5K +181 +143%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$26K +$26K +500 New
QCG
137
Quadrant Capital Group
Ohio
$23K -$27.8K -548 -55%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$21K -$55.7K -1,074 -73%
RCAG
139
Rehmann Capital Advisory Group
Michigan
$12.9K
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$10K -$20K -400 -67%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$8K -$4.88K -100 -38%
BFEC
142
Benjamin F. Edwards & Company
Missouri
$8K +$8K +159 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$6K -$3.81K -80 -39%
AF
144
Advisornet Financial
Minnesota
$5K
SPIA
145
Steward Partners Investment Advisory
New York
$4K +$4K +82 New
APA
146
American Portfolios Advisors
New York
$3.58K
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$3K
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$2K -$53.6K -1,233 -96%
WOC
149
West Oak Capital
California
$2K
FHA
150
First Horizon Advisors
Tennessee
$2K