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Pricesmart

177 hedge funds and large institutions have $1.74B invested in Pricesmart in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
19
Calls
$2.05M
Puts
$1.59M
Net Calls
+$462K
Net Calls Change
-$576K
Name Holding Trade Value Shares
Change
Shares
Change %
FNBT
151
FineMark National Bank & Trust
Florida
$34K
RFA
152
Reilly Financial Advisors
California
$33K
Creative Planning
153
Creative Planning
Kansas
$32K -$31.2K -375 -49%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$29K -$269K -3,217 -90%
MFS
155
MSI Financial Services
Massachusetts
$27K +$26.3K +322 +4,025%
GT
156
Glenmede Trust
Pennsylvania
$24K
LWCFA
157
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K -$102K -1,200 -82%
BBHC
158
Brown Brothers Harriman & Co
New York
$22K +$12.7K +150 +136%
WAM
159
Wealthspire Advisors (Maryland)
Maryland
$15K +$15K +180 New
CFA
160
Carroll Financial Associates
North Carolina
$13K
PG
161
Patten Group
Tennessee
$9.31K
TRCT
162
Tower Research Capital (TRC)
New York
$8K -$42.2K -528 -84%
CG
163
Cutler Group
California
$8K +$8K +100 New
ASN
164
Advisory Services Network
Georgia
$6K
ACS
165
Archford Capital Strategies
Illinois
$6K
VCM
166
Versant Capital Management
Arizona
$6K +$6K +75 New
PCM
167
Penserra Capital Management
California
$5K +$5K +64 New
MFBTD
168
MB Financial Bank - Trust Department
Illinois
$4K
AF
169
Arrow Financial
New York
$4K +$4K +44 New
AssetMark Inc
170
AssetMark Inc
California
$4K +$4K +48 New
WOC
171
West Oak Capital
California
$2.91K
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08K +$12 +150 +1%
NFG
173
Next Financial Group
Texas
$1K -$6.5K -104 -87%
QI
174
QS Investors
New York
$1K +$1K +4 New
JPMorgan Chase & Co
175
JPMorgan Chase & Co
New York
$1K +$1K +17 New