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Pricesmart

171 hedge funds and large institutions have $1.32B invested in Pricesmart in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
52
Reduced
59
Closed
25
Calls
$2.16M
Puts
$11.2M
Net Calls
-$9.05M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
176
Brinker Capital
Pennsylvania
-$610K -10,321 Closed
PM
177
Parametrica Management
Hong Kong
-$491K -8,315 Closed
QIM
178
Quantitative Investment Management
Virginia
-$407K -6,900 Closed
AI
179
Atom Investors
Texas
-$322K -5,453 Closed
AQR Capital Management
180
AQR Capital Management
Connecticut
-$320K -5,409 Closed
SCA
181
Secor Capital Advisors
New York
-$217K -3,674 Closed
IA
182
IFP Advisors
Florida
-$42K -717 Closed
SGS
183
Sterling Global Strategies
California
-$17.8K -301 Closed
S
184
SignatureFD
Georgia
-$17K -286 Closed
GT
185
Glenmede Trust
Pennsylvania
-$13 -225 Closed
Macquarie Group
186
Macquarie Group
Australia
-$11K -191 Closed
MOS
187
MGO One Seven
Ohio
-$9K -157 Closed
LF
188
Lee Financial
Texas
-$8K -130 Closed
WAM
189
Wealthspire Advisors (Maryland)
Maryland
-$8K -130 Closed
MNBTD
190
Moody National Bank Trust Division
Texas
-$5K -87 Closed
CFGS
191
Concourse Financial Group Securities
Alabama
-$3K -65 Closed
FRA
192
Front Row Advisors
California
-$3K -48 Closed
LC
193
Lindbrook Capital
California
-$2K -42 Closed
AssetMark Inc
194
AssetMark Inc
California
-$1K -22 Closed
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
-$1K -19 Closed