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Pricesmart

178 hedge funds and large institutions have $2.09B invested in Pricesmart in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
65
Reduced
53
Closed
15
Calls
$2.3M
Puts
$1.7M
Net Calls
+$594K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Shares
Change %
CTC
151
Central Trust Company
Missouri
$47K
AIM
152
Acrospire Investment Management
Illinois
$47K +$47K +500 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$31K -$378 -4 -1%
Creative Planning
154
Creative Planning
Kansas
$27K
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K
FNBT
156
FineMark National Bank & Trust
Florida
$23K -$14.7K -160 -39%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$22K
GT
158
Glenmede Trust
Pennsylvania
$21K -$7K -75 -25%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$19K
WAM
160
Wealthspire Advisors (Maryland)
Maryland
$17K
CFA
161
Carroll Financial Associates
North Carolina
$14K
MFS
162
MSI Financial Services
Massachusetts
$13K +$1.2K +13 +10%
PCM
163
Penserra Capital Management
California
$11K +$3.67K +40 +50%
PG
164
Patten Group
Tennessee
$10.5K
ASN
165
Advisory Services Network
Georgia
$10K +$3.24K +36 +48%
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
$10K +$10K +107 New
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$9K -$7.07K -77 -44%
JPMorgan Chase & Co
168
JPMorgan Chase & Co
New York
$7K +$3.55K +37 +103%
TCOV
169
Trust Company of Vermont
Vermont
$7K +$7K +70 New
ACS
170
Archford Capital Strategies
Illinois
$6K +$6K +64 New
VCM
171
Versant Capital Management
Arizona
$5K
AssetMark Inc
172
AssetMark Inc
California
$5K
FMP
173
Financial Management Professionals
Texas
$5K +$5K +61 New
WOC
174
West Oak Capital
California
$3.28K
RFA
175
Reilly Financial Advisors
California
$3K -$30.9K -360 -91%