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Pricesmart
PSMT

Overview Fund Activity

155 hedge funds and large institutions have $1.14B invested in Pricesmart in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
44
Closed
32
Calls
$1.26M
Puts
$3.2M
Net Calls
-$1.94M
Net Calls Change
+$7.12M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$199M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$19.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.49M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$256K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
CVA
5
Ceredex Value Advisors
Florida
$962K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$624K +$246K +4,808 +65%
SRAM
77
Stone Ridge Asset Management
New York
$609K +$261K +5,100 +75%
US Bancorp
78
US Bancorp
Minnesota
$590K -$61.2K -1,198 -9%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$579K -$2.22M -43,415 -79%
ZCM
80
Zebra Capital Management
Connecticut
$564K +$564K +11,025 New
WCM
81
Weld Capital Management
New York
$534K +$534K +10,447 New
MIM
82
MetLife Investment Management
New Jersey
$522K +$57.4K +1,123 +12%
OAM
83
Oxford Asset Management
United Kingdom
$518K +$518K +10,132 New
Holocene Advisors
84
Holocene Advisors
New York
$516K +$168K +3,279 +48%
Legal & General Group
85
Legal & General Group
United Kingdom
$508K – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$498K +$168K +3,292 +51%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$473K +$68.3K +1,337 +17%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$469K – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$458K -$183K -3,582 -29%
UBS Group
90
UBS Group
Switzerland
$458K +$73.4K +1,438 +19%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$445K +$41.5K +798 +10%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$424K +$204K +4,000 +93%
PC
93
Pecaut & Co
Iowa
$410K -$281K -5,500 -41%
M&T Bank
94
M&T Bank
New York
$407K +$20K +392 +5%
DTL
95
Dynamic Technology Lab
Singapore
$400K +$126K +2,468 +46%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$373K – – –
AI
97
Atria Investments
North Carolina
$342K +$52.1K +897 +18%
GAM
98
Gotham Asset Management
New York
$335K +$335K +6,550 New
Neuberger Berman Group
99
Neuberger Berman Group
New York
$322K -$2.76K -54 -0.8%
HKAM
100
Horizon Kinetics Asset Management
New York
$312K +$29.8K +584 +11%
2 3
4
5 6