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Pricesmart

158 hedge funds and large institutions have $2.02B invested in Pricesmart in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-23
Holders Change %
-12.71%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
13
Increased
52
Reduced
59
Closed
30
Calls
$2.36M
Puts
$1.17M
Net Calls
+$1.19M
Net Calls Change
+$675K
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$8K +$8K +95 New
AssetMark Inc
152
AssetMark Inc
California
$4K
PA
153
Parallel Advisors
California
$4K +$4K +45 New
WOC
154
West Oak Capital
California
$3.23K
VCM
155
Versant Capital Management
Arizona
$3K
ACS
156
Archford Capital Strategies
Illinois
$3K
NFG
157
Next Financial Group
Texas
$1K
FBT
158
First Bank & Trust
South Dakota
$1K
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
-$10.1M -120,478 Closed
SCP
160
Sandhill Capital Partners
New York
-$9.4M -112,597 Closed
TI
161
Trexquant Investment
Connecticut
-$1.29M -15,449 Closed
GH
162
GAM Holding
Switzerland
-$1.17M -14,000 Closed
AAM
163
Azzad Asset Management
Virginia
-$1.12M -13,371 Closed
TG
164
TCW Group
California
-$1.1M -13,182 Closed
DTL
165
Dynamic Technology Lab
Singapore
-$932K -11,162 Closed
VKH
166
Virtu KCG Holdings
New York
-$809K -9,685 Closed
FCH
167
Freestone Capital Holdings
Washington
-$727K -8,703 Closed
GCP
168
GSA Capital Partners
United Kingdom
-$586K -7,021 Closed
SCM
169
Stevens Capital Management
Pennsylvania
-$563K -6,748 Closed
QT
170
Quantbot Technologies
New York
-$521K -6,245 Closed
QC
171
Quadrature Capital
United Kingdom
-$475K -5,690 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
-$449K -5,380 Closed
LPL Financial
173
LPL Financial
California
-$430K -5,132 Closed
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
-$400K -4,799 Closed
Squarepoint
175
Squarepoint
New York
-$392K -4,700 Closed