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Pricesmart

219 hedge funds and large institutions have $1.76B invested in Pricesmart in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
76
Reduced
77
Closed
18
Calls
$2.66M
Puts
$540K
Net Calls
+$2.12M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Shares
Change %
FF
176
FourThought Financial
Florida
$22K
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$21K +$3.04K +42 +17%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$19K -$52.5K -743 -73%
QCG
179
Quadrant Capital Group
Ohio
$19K -$9.68K -132 -34%
SWM
180
Spire Wealth Management
Virginia
$18K
EBA
181
Eagle Bay Advisors
New York
$16.9K +$16.9K +236 New
CWM
182
Castle Wealth Management
Florida
$15K +$15K +210 New
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$14K +$7.07K +102 +102%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$14K +$9.6K +133 +218%
AF
185
Allworth Financial
California
$13K +$12.5K +175 +2,500%
Barrow, Hanley, Mewhinney & Strauss
186
Barrow, Hanley, Mewhinney & Strauss
Texas
$12K
MAM
187
Meeder Asset Management
Ohio
$12K +$10K +142 +507%
LC
188
Lindbrook Capital
California
$10K
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$10K
EWA
190
EverSource Wealth Advisors
Alabama
$10K +$5.82K +82 +139%
VCM
191
Versant Capital Management
Arizona
$9K
HNB
192
Huntington National Bank
Ohio
$9K +$7.79K +109 +641%
BIA
193
Bell Investment Advisors
California
$8K +$8K +115 New
PTC
194
Private Trust Company
Ohio
$6K +$6K +77 New
BTI
195
Blue Trust Inc
Georgia
$6K +$6K +78 New
FHA
196
First Horizon Advisors
Tennessee
$6K +$6K +100 New
APA
197
American Portfolios Advisors
New York
$5.37K -$5.01K -70 -48%
TWA
198
TCI Wealth Advisors
Arizona
$5K
CIM
199
Contravisory Investment Management
Massachusetts
$5K
QC
200
Quent Capital
New York
$4K