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Pricesmart
PSMT

Overview Fund Activity

197 hedge funds and large institutions have $1.63B invested in Pricesmart in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+34
Holders Change %
+20.86%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
54
Reduced
62
Closed
9
Calls
$28.2M
Puts
$15M
Net Calls
+$13.3M
Net Calls Change
+$6.07M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.86M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.83M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.46M
4
BlackRock
4
BlackRock
New York
$241M
5
WG
5
Winton Group
United Kingdom
$4.5M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$26M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$230M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.2M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Cornercap Investment Counsel
Georgia
$1.03M +$1.03M +14,524 New
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.02M -$774K -10,902 -43%
Citigroup
78
Citigroup
New York
$984K -$198K -2,784 -17%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$974K -$32K -451 -3%
DADC
80
D.A. Davidson & Co
Montana
$962K -$67.5K -950 -7%
SO
81
STRS Ohio
Ohio
$944K +$944K +13,300 New
SRAM
82
Stone Ridge Asset Management
New York
$932K – – –
ECM
83
ExodusPoint Capital Management
New York
$893K +$893K +12,573 New
SG Americas Securities
84
SG Americas Securities
New York
$835K -$1.02M -14,393 -55%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$810K +$810K +11,400 New
PI
86
PineBridge Investments
New York
$806K +$806K +11,357 New
GH
87
GAM Holding
Switzerland
$782K +$782K +11,004 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$765K +$113K +1,596 +17%
US Bancorp
89
US Bancorp
Minnesota
$752K +$29.5K +415 +4%
Wolverine Trading
90
Wolverine Trading
Illinois
$727K +$276K +3,839 +61%
MIM
91
MetLife Investment Management
New Jersey
$725K – – –
AIM
92
Aigen Investment Management
New York
$711K +$711K +10,018 New
ACM
93
AlphaCrest Capital Management
New York
$647K -$169K -2,383 -21%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$639K +$639K +9,000 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$628K – – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$622K -$17.7K -250 -3%
UBS Group
97
UBS Group
Switzerland
$590K +$26.9K +379 +5%
Deutsche Bank
98
Deutsche Bank
Germany
$587K -$47.1K -665 -7%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$577K +$577K +8,130 New
Simplex Trading
100
Simplex Trading
Illinois
$560K -$1.1M -15,484 -66%
2 3
4
5 6