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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Pricesmart in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
61
Reduced
52
Closed
22
Calls
$1.59M
Puts
$4.38M
Net Calls
-$2.79M
Net Calls Change
-$1.57M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$29M
2
Invesco
2
Invesco
Georgia
$14.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.08M
4
MAM
4
Martingale Asset Management
Massachusetts
$6.03M
5
OC
5
Oppenheimer & Co
New York
$4.31M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76M
3
Charles Schwab
3
Charles Schwab
California
$16M
4
Man Group
4
Man Group
United Kingdom
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$968K 16,049 +609 +4%
ZCM
77
Ziegler Capital Management
Illinois
$948K 15,720 +15,720 New
MCM
78
Matarin Capital Management
New York
$936K 15,513 +15,513 New
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$913K 17,372 – –
KBC Group
80
KBC Group
Belgium
$906K 15,010 +6,321 +73%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$821K 13,655 -664 -5%
DA
82
Duality Advisers
Florida
$821K 13,608 +13,608 New
HIM
83
Hillsdale Investment Management
Ontario, Canada
$736K 12,200 +12,200 New
DCM
84
Dupont Capital Management
Delaware
$727K 12,051 +12,051 New
CIC
85
Cornercap Investment Counsel
Georgia
$723K 11,980 -3,923 -25%
3C
86
361 Capital
Colorado
$706K 11,707 -1,817 -13%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$705K 11,688 -203 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$676K 11,210 +2,505 +29%
MIM
89
MetLife Investment Management
New Jersey
$616K 10,206 – –
CSS
90
Cubist Systematic Strategies
Connecticut
$575K 9,533 +2,110 +28%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$546K 9,044 +200 +2%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$543K 9,000 – –
ACM
93
AlphaCrest Capital Management
New York
$534K 8,846 +4,535 +105%
US Bancorp
94
US Bancorp
Minnesota
$528K 8,742 -833 -9%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$520K 8,613 +675 +9%
M&T Bank
96
M&T Bank
New York
$513K 8,497 +2,236 +36%
MSA
97
Mason Street Advisors
Wisconsin
$506K 8,387 +623 +8%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$476K 7,895 -3,140 -28%
Marshall Wace
99
Marshall Wace
United Kingdom
$453K 7,514 +7,514 New
First Trust Advisors
100
First Trust Advisors
Illinois
$448K 7,423 -4,167 -36%
2 3
4
5 6