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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.

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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.73M -$187K -3,667 -10%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.63M +$1.35M +26,449 +488%
PVAM
53
Pacific View Asset Management
California
$1.59M +$786K +15,372 +98%
MWNA
54
Marshall Wace North America
New York
$1.5M +$1.5M +29,343 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.42M – – –
Squarepoint
56
Squarepoint
New York
$1.39M -$821K -16,067 -37%
WIM
57
Wittenberg Investment Management
Massachusetts
$1.38M – – –
RFC
58
Regions Financial Corp
Alabama
$1.35M -$14.9K -292 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.2M +$86.9K +1,700 +8%
SEI Investments
60
SEI Investments
Pennsylvania
$1.17M – – –
PPA
61
Parametric Portfolio Associates
Washington
$1.17M -$290K -5,669 -20%
CS
62
Credit Suisse
Switzerland
$1.04M -$1.02K -20 -0.1%
CVA
63
Ceredex Value Advisors
Florida
$962K -$4.01M -78,352 -81%
Ameriprise
64
Ameriprise
Minnesota
$959K -$1.54M -30,150 -62%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$946K +$946K +18,500 New
ACM
66
AlphaCrest Capital Management
New York
$818K +$383K +7,500 +88%
TI
67
Trexquant Investment
Connecticut
$794K +$553K +10,828 +230%
First Trust Advisors
68
First Trust Advisors
Illinois
$761K +$92.7K +1,814 +14%
UBS AM
69
UBS AM
Illinois
$761K -$124K -2,434 -14%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735K -$18.8K -367 -2%
AIG
71
American International Group
New York
$731K +$9.36K +183 +1%
Citigroup
72
Citigroup
New York
$702K +$301K +5,900 +75%
DADC
73
D.A. Davidson & Co
Montana
$674K -$7.47K -146 -1%
PP
74
Paloma Partners
Connecticut
$656K +$656K +12,830 New
ARTA
75
A.R.T. Advisors
New York
$636K +$636K +12,447 New
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