PSMT icon

Pricesmart
PSMT

Overview Fund Activity

171 hedge funds and large institutions have $1.32B invested in Pricesmart in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
52
Reduced
59
Closed
25
Calls
$2.16M
Puts
$11.2M
Net Calls
-$9.05M
Net Calls Change
-$12.1M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$204M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M
3
Millennium Management
3
Millennium Management
New York
$5.96M
4
Wells Fargo
4
Wells Fargo
California
$30.7M
5
Norges Bank
5
Norges Bank
Norway
$12.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$2.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.1M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
Capital World Investors
5
Capital World Investors
California
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.68M +$153K +2,593 +10%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.63M – – –
WIM
53
Wittenberg Investment Management
Massachusetts
$1.59M – – –
RFC
54
Regions Financial Corp
Alabama
$1.57M -$87.2K -1,481 -5%
Deutsche Bank
55
Deutsche Bank
Germany
$1.38M +$445K +7,577 +48%
SEI Investments
56
SEI Investments
Pennsylvania
$1.35M +$567K +9,630 +72%
LCM
57
Landscape Capital Management
New Jersey
$1.33M +$1.33M +22,658 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.28M – – –
CS
59
Credit Suisse
Switzerland
$1.2M -$235K -3,988 -16%
GH
60
GAM Holding
Switzerland
$1.11M +$1.11M +18,771 New
SG Americas Securities
61
SG Americas Securities
New York
$1.09M -$721K -12,258 -40%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.05M +$1.05M +17,829 New
UBS AM
63
UBS AM
Illinois
$1.02M +$31.7K +538 +3%
PVAM
64
Pacific View Asset Management
California
$921K +$477K +8,117 +108%
Two Sigma Investments
65
Two Sigma Investments
New York
$910K +$636K +10,800 +232%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$869K +$79.8K +1,355 +10%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$842K +$842K +14,301 New
AIG
68
American International Group
New York
$831K -$26.9K -456 -3%
EGM
69
Engineers Gate Manager
New York
$830K +$235K +3,989 +39%
Marshall Wace
70
Marshall Wace
United Kingdom
$809K +$416K +7,057 +106%
PC
71
Pecaut & Co
Iowa
$797K -$112K -1,900 -12%
DADC
72
D.A. Davidson & Co
Montana
$784K +$4.71K +80 +0.6%
First Trust Advisors
73
First Trust Advisors
Illinois
$770K +$446K +7,583 +138%
US Bancorp
74
US Bancorp
Minnesota
$750K -$63.4K -1,077 -8%
PSUF
75
People's United Financial
Connecticut
$740K -$352K -5,978 -32%
1 2
3
4 5