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Pricesmart
PSMT

Overview Fund Activity

171 hedge funds and large institutions have $1.32B invested in Pricesmart in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
52
Reduced
59
Closed
25
Calls
$2.16M
Puts
$11.2M
Net Calls
-$9.05M
Net Calls Change
-$12.1M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$204M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M
3
Millennium Management
3
Millennium Management
New York
$5.96M
4
Wells Fargo
4
Wells Fargo
California
$30.7M
5
Norges Bank
5
Norges Bank
Norway
$12.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$2.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.1M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
Capital World Investors
5
Capital World Investors
California
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
Bahl & Gaynor
Ohio
$738K -$535K -9,076 -42%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$738K +$93.1K +1,582 +14%
Legal & General Group
78
Legal & General Group
United Kingdom
$585K +$13.2K +224 +2%
Group One Trading
79
Group One Trading
Illinois
$562K +$562K +9,551 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$550K -$1.13M -19,182 -67%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$540K -$12.3K -209 -2%
MIM
82
MetLife Investment Management
New Jersey
$535K – – –
ACM
83
AlphaCrest Capital Management
New York
$500K +$64.7K +1,100 +15%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$469K +$469K +7,962 New
PAM
85
Panagora Asset Management
Massachusetts
$469K +$469K +7,963 New
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$467K +$467K +7,923 New
Citigroup
87
Citigroup
New York
$462K +$140K +2,374 +43%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$458K -$18.6K -315 -4%
M&T Bank
89
M&T Bank
New York
$445K +$27.9K +475 +7%
UBS Group
90
UBS Group
Switzerland
$444K -$1.12M -18,924 -72%
GCP
91
GSA Capital Partners
United Kingdom
$435K +$182K +3,092 +72%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$429K – – –
SRAM
93
Stone Ridge Asset Management
New York
$402K -$375K -6,354 -48%
Holocene Advisors
94
Holocene Advisors
New York
$401K -$164K -2,783 -29%
Axa
95
Axa
France
$394K +$394K +6,700 New
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$389K +$389K +6,607 New
CSS
97
Cubist Systematic Strategies
Connecticut
$380K +$77K +1,307 +25%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$375K -$189K -3,198 -33%
RR
99
Robotti Robert
$327K – – –
HKAM
100
Horizon Kinetics Asset Management
New York
$325K +$325K +5,522 New
2 3
4
5 6