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Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.2B invested in Pricesmart in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-29
Holders Change %
-14.72%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
67
Reduced
54
Closed
39
Calls
$3.37M
Puts
$4.59M
Net Calls
-$1.22M
Net Calls Change
-$14.5M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$214M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
State Street
5
State Street
Massachusetts
$40.7M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$2.41M
3
BlackRock
3
BlackRock
New York
$174M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.72M -$34.2K -650 -2%
Citadel Advisors
52
Citadel Advisors
Florida
$1.66M -$1.19M -22,724 -42%
Canada Life
53
Canada Life
Manitoba, Canada
$1.56M +$137K +2,602 +10%
Barclays
54
Barclays
United Kingdom
$1.55M -$1.29M -24,576 -45%
RFC
55
Regions Financial Corp
Alabama
$1.39M -$95.8K -1,822 -6%
Comerica Bank
56
Comerica Bank
Texas
$1.39M +$49.7K +787 +4%
UBS AM
57
UBS AM
Illinois
$1.35M +$166K +3,159 +14%
Holocene Advisors
58
Holocene Advisors
New York
$1.29M +$371K +7,060 +41%
SEI Investments
59
SEI Investments
Pennsylvania
$1.13M -$73.6K -1,400 -6%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$1.09M +$202K +3,850 +23%
Citigroup
61
Citigroup
New York
$1.06M +$335K +6,370 +46%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.06M – – –
TPSF
63
Texas Permanent School Fund
Texas
$996K +$195K +3,702 +24%
WIM
64
Wittenberg Investment Management
Massachusetts
$993K – – –
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$983K +$831K +15,800 +545%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$982K +$49K +933 +5%
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$913K +$521K +9,922 +133%
TI
68
Trexquant Investment
Connecticut
$872K +$872K +16,594 New
CIC
69
Cornercap Investment Counsel
Georgia
$836K +$72.5K +1,379 +9%
AIG
70
American International Group
New York
$811K -$40.3K -768 -5%
CS
71
Credit Suisse
Switzerland
$755K -$517K -9,829 -41%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$752K +$32K +610 +4%
3C
73
361 Capital
Colorado
$711K -$169K -3,208 -19%
AIM
74
Aigen Investment Management
New York
$639K +$112K +2,134 +21%
AG
75
Aperio Group
California
$630K +$274K +5,219 +77%
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