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Pricesmart

207 hedge funds and large institutions have $1.74B invested in Pricesmart in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
72
Reduced
67
Closed
23
Calls
$340K
Puts
$1.26M
Net Calls
-$919K
Net Calls Change
-$929K
Name Holding Trade Value Shares
Change
Shares
Change %
FBT
201
First Bank & Trust
South Dakota
$1K
C
202
Covestor
United Kingdom
$1K +$1K +7 New
JWA
203
JFS Wealth Advisors
Pennsylvania
$1K +$1K +8 New
HNB
204
Huntington National Bank
Ohio
$1K +$1K +17 New
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$882 -4 -0%
SG Americas Securities
206
SG Americas Securities
New York
-$4.46M -57,519 Closed
Man Group
207
Man Group
United Kingdom
-$1.07M -13,837 Closed
MAMU
208
Marathon Asset Management (UK)
United Kingdom
-$771K -9,945 Closed
HSA
209
Hussman Strategic Advisors
Maryland
-$721K -9,300 Closed
ACM
210
AlphaCrest Capital Management
New York
-$689K -8,885 Closed
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
-$543K -7,000 Closed
VF
212
Virtu Financial
New York
-$286K -3,690 Closed
CWP
213
Curated Wealth Partners
California
-$231K -2,974 Closed
BTWM
214
Baker Tilly Wealth Management
Wisconsin
-$223K -2,878 Closed
CANY
215
Caxton Associates (New York)
New York
-$222K -2,864 Closed
AG
216
Algert Global
California
-$214K -2,758 Closed
HF
217
HRT Financial
New York
-$208K -2,691 Closed
ECM
218
Everence Capital Management
Indiana
-$209K -2,690 Closed
IF
219
Ironwood Financial
Arizona
-$138K -1,784 Closed
EBA
220
Eagle Bay Advisors
New York
-$40K -492 Closed
Simplex Trading
221
Simplex Trading
Illinois
-$13K -146 Closed
MA
222
MUFG Americas
New York
-$9K -111 Closed
OSAM
223
O'Shaughnessy Asset Management
Connecticut
-$6K -82 Closed
GPA
224
Guidance Point Advisors
Massachusetts
-$5K -65 Closed
NFG
225
Next Financial Group
Texas
-$2K -25 Closed