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Pricesmart

168 hedge funds and large institutions have $1.2B invested in Pricesmart in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-29
Holders Change %
-14.72%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
67
Reduced
54
Closed
39
Calls
$3.37M
Puts
$4.59M
Net Calls
-$1.22M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K +$5.72K +109 +5%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$117K -$54K -1,029 -32%
SO
128
STRS Ohio
Ohio
$110K -$587K -11,200 -84%
QI
129
QS Investors
New York
$106K
AIP
130
Ameritas Investment Partners
Nebraska
$103K
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$92K
Osaic Holdings
132
Osaic Holdings
Arizona
$90K +$90K +1,713 New
FCA
133
FinTrust Capital Advisors
South Carolina
$79K +$79K +1,510 New
ST
134
Smithfield Trust
Pennsylvania
$68K -$61.8K -1,179 -48%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$57K +$1.1K +21 +2%
MOACM
136
Mutual of America Capital Management
New York
$51K +$9.74K +187 +24%
Simplex Trading
137
Simplex Trading
Illinois
$44K -$368K -7,050 -89%
SIAS
138
Shine Investment Advisory Services
Colorado
$41K
IA
139
IFP Advisors
Florida
$38K
LIA
140
LS Investment Advisors
Michigan
$38K
SMFS
141
Squar Milner Financial Services
California
$37K +$4.89K +95 +15%
QCG
142
Quadrant Capital Group
Ohio
$29K +$2.72K +52 +10%
PA
143
Parallel Advisors
California
$27K +$27K +516 New
SWA
144
Sutton Wealth Advisors
Florida
$23.6K +$9.83K +187 +71%
SPIA
145
Steward Partners Investment Advisory
New York
$23K +$15.8K +305 +219%
GT
146
Glenmede Trust
Pennsylvania
$22K
AA
147
Advisory Alpha
Michigan
$12.6K
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$11K
BFEC
149
Benjamin F. Edwards & Company
Missouri
$7K -$11.8K -232 -63%
PCG
150
Private Capital Group
Connecticut
$7K