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Pricesmart
PSMT

Overview Fund Activity

197 hedge funds and large institutions have $1.63B invested in Pricesmart in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 closing their positions.

Holders
197
Holders Change
+34
Holders Change %
+20.86%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
54
Reduced
62
Closed
9
Calls
$28.2M
Puts
$15M
Net Calls
+$13.3M
Net Calls Change
+$6.07M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.86M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.83M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.46M
4
BlackRock
4
BlackRock
New York
$241M
5
WG
5
Winton Group
United Kingdom
$4.5M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$26M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$230M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.2M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$8.14M +$2.34M +32,893 +40%
RJA
27
Raymond James & Associates
Florida
$7.01M -$129K -1,818 -2%
Invesco
28
Invesco
Georgia
$6.7M -$8.03K -113 -0.1%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$5.53M +$374K +5,266 +7%
CIC
30
Crawford Investment Counsel
Georgia
$5.17M +$977K +13,758 +23%
NC
31
Nicholas Company
Wisconsin
$4.69M +$506K +7,125 +12%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.61M +$411K +5,786 +10%
Bank of America
33
Bank of America
North Carolina
$4.53M -$667K -9,390 -13%
WG
34
Winton Group
United Kingdom
$4.5M +$2.43M +34,154 +117%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.46M +$3.69M +51,943 +480%
LCM
36
Landscape Capital Management
New Jersey
$4.28M +$737K +10,383 +21%
GKIM
37
GW&K Investment Management
Massachusetts
$4.13M -$169K -2,377 -4%
EVM
38
Eaton Vance Management
Massachusetts
$4M +$8.45K +119 +0.2%
Citadel Advisors
39
Citadel Advisors
Florida
$3.86M +$3.86M +54,327 New
Barclays
40
Barclays
United Kingdom
$3.84M +$1.37M +19,331 +56%
Axa
41
Axa
France
$3.8M -$2.21M -31,100 -37%
PPA
42
Parametric Portfolio Associates
Washington
$3.74M +$1.35M +18,963 +56%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.55M +$337K +4,749 +10%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M -$462K -6,500 -12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.5M +$203K +2,863 +6%
Stifel Financial
46
Stifel Financial
Missouri
$3.29M +$311K +4,405 +10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.12M +$71K +1,000 +2%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.78M +$2.24M +31,564 +417%
Prudential Financial
49
Prudential Financial
New Jersey
$2.52M -$11.4K -160 -0.4%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.48M -$977K -13,751 -28%
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