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Pricesmart

200 hedge funds and large institutions have $2.13B invested in Pricesmart in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
53
Reduced
69
Closed
20
Calls
$3.25M
Puts
$2.11M
Net Calls
+$1.14M
Net Calls Change
-$5.7M
Name Holding Trade Value Shares
Change
Shares
Change %
LC
176
Lindbrook Capital
California
$10K
PH
177
Pinnacle Holdings
Oklahoma
$9.11K +$9.11K +100 New
PCG
178
Private Capital Group
Connecticut
$9K -$2.91K -31 -24%
BCA
179
Berman Capital Advisors
Georgia
$9K
QCG
180
Quadrant Capital Group
Ohio
$9K
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$9K
PWPS
182
Pinnacle Wealth Planning Services
Ohio
$7K +$7K +79 New
TWA
183
TCI Wealth Advisors
Arizona
$6K -$230K -2,456 -97%
FHA
184
First Horizon Advisors
Tennessee
$6K
PFBT
185
Parkside Financial Bank & Trust
Missouri
$6K +$3.51K +38 +141%
Simplex Trading
186
Simplex Trading
Illinois
$6K +$6K +70 New
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +51 New
S
188
SignatureFD
Georgia
$3K -$1.5K -16 -33%
WOC
189
West Oak Capital
California
$3K
TFO
190
Tarbox Family Office
California
$3K
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$3K
NFG
192
Next Financial Group
Texas
$2K
HCP
193
Hexagon Capital Partners
Arkansas
$2K
ABC
194
Associated Banc-Corp
Wisconsin
$2K
SWM
195
Sugarloaf Wealth Management
Georgia
$2K
MAM
196
Meeder Asset Management
Ohio
$2K +$300 +3 +18%
AIG
197
American International Group
New York
$1.4K -$35 -382 -2%
FBT
198
First Bank & Trust
South Dakota
$1K
SSWG
199
Seven Springs Wealth Group
Tennessee
$1K +$1K +11 New
PI
200
PEAK6 Investments
Illinois
-$3.34M -50,207 Closed