PSMT icon

Pricesmart
PSMT

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Pricesmart in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
48
Closed
30
Calls
$9.87M
Puts
$6.81M
Net Calls
+$3.06M
Net Calls Change
-$233K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$213M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$176M
3
Wells Fargo
3
Wells Fargo
California
$25.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.81M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.1M
3
Brown Advisory
3
Brown Advisory
Maryland
$8.68M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1.69M +$1.69M +28,518 New
RFC
52
Regions Financial Corp
Alabama
$1.67M +$727K +12,298 +77%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.64M -$17.7K -300 -1%
WIM
54
Wittenberg Investment Management
Massachusetts
$1.6M – – –
UBS Group
55
UBS Group
Switzerland
$1.56M -$99.5K -1,683 -6%
PPA
56
Parametric Portfolio Associates
Washington
$1.53M -$196K -3,311 -11%
CS
57
Credit Suisse
Switzerland
$1.44M +$626K +10,595 +77%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.28M -$207K -3,500 -14%
BG
59
Bahl & Gaynor
Ohio
$1.28M -$146K -2,477 -10%
PI
60
PEAK6 Investments
Illinois
$1.23M +$936K +15,833 +318%
Barclays
61
Barclays
United Kingdom
$1.19M +$271K +4,576 +30%
PSUF
62
People's United Financial
Connecticut
$1.1M +$538K +9,101 +97%
SEI Investments
63
SEI Investments
Pennsylvania
$1.08M – – –
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$1.05M – – –
UBS AM
65
UBS AM
Illinois
$992K +$30.5K +516 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$934K -$2.25M -38,250 -71%
PC
67
Pecaut & Co
Iowa
$912K -$171K -2,900 -16%
AIG
68
American International Group
New York
$861K -$6.68K -113 -0.8%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$843K -$1.05M -17,703 -55%
US Bancorp
70
US Bancorp
Minnesota
$817K +$19K +321 +2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$792K -$70K -1,185 -8%
DADC
72
D.A. Davidson & Co
Montana
$783K -$66.2K -1,120 -8%
SRAM
73
Stone Ridge Asset Management
New York
$779K +$331K +5,593 +74%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$698K +$698K +11,818 New
Squarepoint
75
Squarepoint
New York
$686K -$77.3K -1,307 -10%
1 2
3
4 5