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Pricesmart
PSMT

Overview Fund Activity

158 hedge funds and large institutions have $2.01B invested in Pricesmart in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
58
Reduced
49
Closed
28
Calls
$1.11M
Puts
$1.61M
Net Calls
-$495K
Net Calls Change
-$1.36M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$189M
2
GAM
2
Genesis Asset Managers
United Kingdom
$112M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$28.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$145M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$98.3M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$834K – – –
Legal & General Group
77
Legal & General Group
United Kingdom
$821K +$47.8K +572 +6%
PSUF
78
People's United Financial
Connecticut
$799K -$27.8K -333 -3%
First Trust Advisors
79
First Trust Advisors
Illinois
$794K +$794K +9,498 New
OAM
80
Oppenheimer Asset Management
New York
$748K -$37.3K -446 -5%
SGI
81
Summit Global Investments
Utah
$618K +$618K +7,400 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$609K +$8.61K +103 +1%
DIA
83
Denver Investment Advisors
Colorado
$563K +$29.8K +356 +6%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$540K +$45.7K +547 +9%
Marshall Wace
85
Marshall Wace
United Kingdom
$501K +$501K +6,000 New
WC
86
Weil Company
California
$485K – – –
RR
87
Robotti Robert
$464K – – –
AQR Capital Management
88
AQR Capital Management
Connecticut
$441K +$110K +1,317 +33%
M&T Bank
89
M&T Bank
New York
$439K +$103K +1,231 +31%
HK
90
Horizon Kinetics
New York
$417K +$25.4K +304 +6%
Holocene Advisors
91
Holocene Advisors
New York
$416K +$35.8K +428 +9%
SEI Investments
92
SEI Investments
Pennsylvania
$398K +$42K +503 +12%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$393K -$219K -2,621 -36%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$391K +$3.59K +43 +0.9%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$388K -$72.6K -871 -16%
Barclays
96
Barclays
United Kingdom
$384K +$87K +1,041 +29%
XK
97
Xact Kapitalforvaltning
Sweden
$372K +$134K +1,600 +56%
Victory Capital Management
98
Victory Capital Management
Texas
$370K +$142K +1,697 +62%
RCA
99
Rowland Carmichael Advisors
Arizona
$369K – – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$365K -$695K -8,367 -66%
2 3
4
5 6