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Pricesmart

164 hedge funds and large institutions have $2.13B invested in Pricesmart in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
55
Reduced
51
Closed
14
Calls
$4.42M
Puts
$2.2M
Net Calls
+$2.23M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$9K -$21.3K -237 -70%
AF
152
Advisornet Financial
Minnesota
$9K
APA
153
American Portfolios Advisors
New York
$6.34K
ASN
154
Advisory Services Network
Georgia
$5K -$4.3K -55 -46%
ACS
155
Archford Capital Strategies
Illinois
$4K
SMFS
156
Squar Milner Financial Services
California
$4K +$4K +45 New
FHA
157
First Horizon Advisors
Tennessee
$4K +$4K +54 New
WOC
158
West Oak Capital
California
$3.17K
VCM
159
Versant Capital Management
Arizona
$3K
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$2K +$2K +18 New
FBT
161
First Bank & Trust
South Dakota
$1K
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +6 New
EMG
163
ETF Managers Group
New Jersey
$79 +$29 +446 +59%
FRA
164
Front Row Advisors
California
$5
Artisan Partners
165
Artisan Partners
Wisconsin
-$14M -168,091 Closed
OC
166
Oppenheimer & Co
New York
-$3.25M -38,950 Closed
HL
167
Harding Loevner
New Jersey
-$1.54M -18,377 Closed
SGI
168
Summit Global Investments
Utah
-$618K -7,400 Closed
Marshall Wace
169
Marshall Wace
United Kingdom
-$501K -6,000 Closed
AQR Capital Management
170
AQR Capital Management
Connecticut
-$441K -5,283 Closed
HighTower Advisors
171
HighTower Advisors
Illinois
-$271K -3,238 Closed
TJHA
172
Thomas J. Herzfeld Advisors
Florida
-$84K -1,000 Closed
SWP
173
Stratos Wealth Partners
Ohio
-$32K -386 Closed
LWCFA
174
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$13K -150 Closed
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
-$8K -100 Closed