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Pricesmart
PSMT

Overview Fund Activity

166 hedge funds and large institutions have $1.9B invested in Pricesmart in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
54
Reduced
52
Closed
16
Calls
$5.97M
Puts
$2.67M
Net Calls
+$3.29M
Net Calls Change
+$1.07M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$234M
2
Capital World Investors
2
Capital World Investors
California
$14.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M
4
State Street
4
State Street
Massachusetts
$43.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$183M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$125M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.71M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$32.1M
4
NC
4
Nicholas Company
Wisconsin
$4.78M
5
LCOV
5
London Company of Virginia
Virginia
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$2.28M +$91.9K +1,135 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.27M – – –
WIM
53
Wittenberg Investment Management
Massachusetts
$2.19M – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.04M – – –
BG
55
Bahl & Gaynor
Ohio
$1.95M +$35.9K +444 +2%
Stifel Financial
56
Stifel Financial
Missouri
$1.95M +$156K +1,922 +9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.73M -$121K -1,500 -7%
Citadel Advisors
58
Citadel Advisors
Florida
$1.59M +$720K +8,898 +83%
PC
59
Pecaut & Co
Iowa
$1.48M – – –
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$1.43M +$48.6K +600 +4%
UBS AM
61
UBS AM
Illinois
$1.32M -$46.1K -569 -3%
RFC
62
Regions Financial Corp
Alabama
$1.29M +$70K +865 +6%
Barclays
63
Barclays
United Kingdom
$1.25M +$867K +10,716 +225%
Citigroup
64
Citigroup
New York
$1.22M +$958K +11,846 +365%
AIG
65
American International Group
New York
$1.19M +$21.5K +265 +2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$165K -2,035 -12%
DADC
67
D.A. Davidson & Co
Montana
$1.16M +$148K +1,830 +15%
CS
68
Credit Suisse
Switzerland
$1.11M -$123K -1,526 -10%
US Bancorp
69
US Bancorp
Minnesota
$1.09M -$689K -8,513 -39%
SEI Investments
70
SEI Investments
Pennsylvania
$1.08M +$271K +3,347 +34%
Squarepoint
71
Squarepoint
New York
$1.05M +$1.05M +12,908 New
BC
72
Brinker Capital
Pennsylvania
$924K +$54.4K +672 +6%
Holocene Advisors
73
Holocene Advisors
New York
$893K +$449K +5,550 +101%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$887K – – –
Neuberger Berman Group
75
Neuberger Berman Group
New York
$855K -$259K -3,203 -23%
1 2
3
4 5