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Pricesmart
PSMT

Overview Fund Activity

155 hedge funds and large institutions have $1.14B invested in Pricesmart in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
44
Closed
32
Calls
$1.26M
Puts
$3.2M
Net Calls
-$1.94M
Net Calls Change
+$7.12M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$199M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$19.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.49M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$256K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
CVA
5
Ceredex Value Advisors
Florida
$962K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$5.14M -$25.6K -500 -0.5%
Axa
27
Axa
France
$4.38M +$4.03M +78,907 +1,178%
Goldman Sachs
28
Goldman Sachs
New York
$4.26M +$1.21M +23,685 +40%
PAM
29
Panagora Asset Management
Massachusetts
$4.16M +$3.75M +73,329 +921%
Bank of America
30
Bank of America
North Carolina
$4.11M -$1.67M -32,653 -29%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.97M +$3.18M +62,141 +402%
CIC
32
Crawford Investment Counsel
Georgia
$3.16M +$332K +6,500 +12%
Marshall Wace
33
Marshall Wace
United Kingdom
$3.12M +$2.41M +47,215 +344%
NC
34
Nicholas Company
Wisconsin
$3.02M -$1.02K -20 -0%
EVM
35
Eaton Vance Management
Massachusetts
$2.87M – – –
LCM
36
Landscape Capital Management
New Jersey
$2.87M +$1.71M +33,492 +148%
Deutsche Bank
37
Deutsche Bank
Germany
$2.87M +$1.67M +32,722 +140%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.63M +$2.63M +51,413 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$2.49M -$20.2M -395,132 -89%
Invesco
40
Invesco
Georgia
$2.27M -$17.5K -342 -0.8%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.27M +$1.36M +26,574 +149%
Barclays
42
Barclays
United Kingdom
$2.2M +$340K +6,645 +18%
GKIM
43
GW&K Investment Management
Massachusetts
$2.2M -$16.5K -323 -0.7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.18M +$46K +900 +2%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$2.18M +$1.45M +28,270 +198%
SG Americas Securities
46
SG Americas Securities
New York
$1.89M +$944K +18,468 +100%
Morgan Stanley
47
Morgan Stanley
New York
$1.88M -$738K -14,434 -28%
Stifel Financial
48
Stifel Financial
Missouri
$1.87M +$224K +4,398 +14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$37.3K +729 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.74M +$186K +3,640 +12%
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