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Pricesmart

171 hedge funds and large institutions have $1.62B invested in Pricesmart in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
57
Reduced
57
Closed
20
Calls
$4.17M
Puts
$3.13M
Net Calls
+$1.04M
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
151
BlackRock
New York
$38K -$5.15K -66 -12%
CSS
152
Cubist Systematic Strategies
Connecticut
$38K +$29.6K +379 +351%
RFA
153
Reilly Financial Advisors
California
$31K
FNBT
154
FineMark National Bank & Trust
Florida
$31K
Simplex Trading
155
Simplex Trading
Illinois
$31K +$31K +404 New
GT
156
Glenmede Trust
Pennsylvania
$23K
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$18K -$30.8K -399 -63%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$14K +$8.88K +118 +174%
CFA
159
Carroll Financial Associates
North Carolina
$13K
NFG
160
Next Financial Group
Texas
$9K
BBHC
161
Brown Brothers Harriman & Co
New York
$9K +$9K +110 New
PG
162
Patten Group
Tennessee
$8.68K +$77 +1 +0.9%
CCS
163
Crosspoint Capital Strategies
California
$7K -$32.1K -422 -82%
ASN
164
Advisory Services Network
Georgia
$6K
S
165
SignatureFD
Georgia
$5K +$5K +59 New
MFBTD
166
MB Financial Bank - Trust Department
Illinois
$4K
FHA
167
First Horizon Advisors
Tennessee
$4K
ACS
168
Archford Capital Strategies
Illinois
$4K +$2K +32 +100%
WOC
169
West Oak Capital
California
$2.71K
IF
170
Ironwood Financial
Arizona
$2K
MFS
171
MSI Financial Services
Massachusetts
$1K +$500 +4 +100%
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$995 +$26 +337 +3%
AAM
173
ACK Asset Management
Connecticut
-$12.1M -133,000 Closed
BRAM
174
Black River Asset Management
Minnesota
-$9.33M -102,280 Closed
IGIM
175
I.G. Investment Management
Manitoba, Canada
-$4.35M -47,667 Closed