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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.44M -$49.2K -693 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.36M +$55.1K +776 +2%
OAM
53
Oxford Asset Management
United Kingdom
$2.29M +$792K +11,151 +53%
CSS
54
Cubist Systematic Strategies
Connecticut
$2.07M +$2.07M +29,117 New
RFC
55
Regions Financial Corp
Alabama
$2.01M +$250K +3,517 +14%
Canada Life
56
Canada Life
Manitoba, Canada
$1.91M +$1.91M +27,114 New
Millennium Management
57
Millennium Management
New York
$1.72M +$1.72M +24,257 New
CS
58
Credit Suisse
Switzerland
$1.72M +$154K +2,173 +10%
Man Group
59
Man Group
United Kingdom
$1.71M +$1.71M +24,073 New
MSL
60
Mackay Shields LLC
New York
$1.68M +$1.68M +23,700 New
SEI Investments
61
SEI Investments
Pennsylvania
$1.63M – – –
UBS AM
62
UBS AM
Illinois
$1.61M +$19.4K +273 +1%
DA
63
Duality Advisers
Florida
$1.57M +$886K +12,466 +129%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$1.44M +$1.44M +20,254 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.44M -$227K -3,200 -14%
WIM
66
Wittenberg Investment Management
Massachusetts
$1.34M -$49.7K -700 -4%
Comerica Bank
67
Comerica Bank
Texas
$1.32M -$23.2K -375 -2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.26M +$1.85K +26 +0.1%
Holocene Advisors
69
Holocene Advisors
New York
$1.24M +$13.1K +185 +1%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$375K +5,287 +44%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.2M -$22.8K -321 -2%
3C
72
361 Capital
Colorado
$1.19M +$1.19M +16,732 New
AIG
73
American International Group
New York
$1.15M -$30.8K -434 -3%
TPSF
74
Texas Permanent School Fund
Texas
$1.08M +$781K +10,997 +259%
ASRS
75
Arizona State Retirement System
Arizona
$1.06M -$777K -10,935 -42%
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3
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