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Pricesmart
PSMT

Overview Fund Activity

166 hedge funds and large institutions have $1.9B invested in Pricesmart in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
54
Reduced
52
Closed
16
Calls
$5.97M
Puts
$2.67M
Net Calls
+$3.29M
Net Calls Change
+$1.07M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$234M
2
Capital World Investors
2
Capital World Investors
California
$14.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M
4
State Street
4
State Street
Massachusetts
$43.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$183M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$125M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.71M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$32.1M
4
NC
4
Nicholas Company
Wisconsin
$4.78M
5
LCOV
5
London Company of Virginia
Virginia
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Slow Capital
California
$819K +$45K +556 +6%
PSUF
77
People's United Financial
Connecticut
$763K -$8.41K -104 -1%
OAM
78
Oppenheimer Asset Management
New York
$752K +$26.2K +324 +4%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$740K – – –
MIM
80
MetLife Investment Management
New Jersey
$735K -$105K -1,293 -12%
SBH
81
Segall Bryant & Hamill
Illinois
$683K -$2.27K -28 -0.3%
SG Americas Securities
82
SG Americas Securities
New York
$681K +$513K +6,342 +306%
Legal & General Group
83
Legal & General Group
United Kingdom
$614K – – –
SRAM
84
Stone Ridge Asset Management
New York
$614K +$280K +3,458 +84%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$609K +$63.6K +785 +12%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$590K – – –
PVAM
87
Pacific View Asset Management
California
$588K -$12.2K -151 -2%
M&T Bank
88
M&T Bank
New York
$552K +$92.9K +1,150 +20%
Victory Capital Management
89
Victory Capital Management
Texas
$518K +$102K +1,260 +25%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$481K -$7.3K -90 -1%
GC
91
Guggenheim Capital
Illinois
$474K -$2.35K -29 -0.5%
MF
92
Magnetar Financial
Illinois
$459K +$459K +5,668 New
DTL
93
Dynamic Technology Lab
Singapore
$454K +$141K +1,745 +45%
RR
94
Robotti Robert
$450K – – –
AG
95
Aperio Group
California
$441K +$36.9K +455 +9%
First Trust Advisors
96
First Trust Advisors
Illinois
$435K -$40.6K -502 -9%
PI
97
PEAK6 Investments
Illinois
$403K +$403K +4,976 New
HK
98
Horizon Kinetics
New York
$384K +$13.7K +169 +4%
FHB
99
First Hawaiian Bank
Hawaii
$380K +$380K +4,689 New
Principal Financial Group
100
Principal Financial Group
Iowa
$378K +$175K +2,162 +86%
2 3
4
5 6