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Pricesmart

214 hedge funds and large institutions have $1.92B invested in Pricesmart in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+7
Holders Change %
+3.38%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
89
Reduced
58
Closed
20
Calls
$835K
Puts
$678K
Net Calls
+$157K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Shares
Change %
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$213K -$1.08M -13,700 -84%
ECM
152
Everence Capital Management
Indiana
$212K +$212K +2,690 New
GC
153
Guggenheim Capital
Illinois
$203K +$203K +2,573 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$202K +$21.7K +275 +12%
TRCT
155
Tower Research Capital (TRC)
New York
$188K +$169K +2,147 +902%
Amundi
156
Amundi
France
$152K
AIP
157
Ameritas Investment Partners
Nebraska
$146K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$137K +$41.3K +523 +43%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K +$5.52K +70 +4%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$121K -$385K -4,881 -76%
FCA
161
FinTrust Capital Advisors
South Carolina
$119K
Osaic Holdings
162
Osaic Holdings
Arizona
$109K
SOW
163
State of Wyoming
Wyoming
$105K +$53.1K +670 +102%
ST
164
Smithfield Trust
Pennsylvania
$80K
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$80K +$28.6K +362 +56%
HPC
166
HM Payson & Co
Maine
$67K +$31.7K +403 +90%
PA
167
Parallel Advisors
California
$65K -$948 -12 -1%
SPIA
168
Steward Partners Investment Advisory
New York
$56K -$12K -152 -18%
RHDIC
169
R.H. Dinel Investment Counsel
California
$51K
WWM
170
Wolff Wiese Magana
California
$39K -$3.16K -40 -8%
PHK
171
Point72 Hong Kong
Hong Kong
$37K +$37K +470 New
S
172
SignatureFD
Georgia
$32K +$26.3K +334 +464%
SWA
173
Sutton Wealth Advisors
Florida
$31.6K
QCG
174
Quadrant Capital Group
Ohio
$31K +$25.1K +316 +421%
FF
175
FourThought Financial
Florida
$24K