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Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.54B invested in Pricesmart in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
68
Reduced
57
Closed
17
Calls
$9.44M
Puts
$2.6M
Net Calls
+$6.84M
Net Calls Change
+$9.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$229M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.7M
3
MCM
3
Matarin Capital Management
New York
$4.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.47M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$918K
5
Axa
5
Axa
France
$612K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$1.01M 15,183 +15,183 New
Citigroup
77
Citigroup
New York
$966K 14,534 -4,295 -23%
VIA
78
Vident Investment Advisory
Georgia
$964K 14,510 +14,510 New
SG Americas Securities
79
SG Americas Securities
New York
$952K 14,325 -16,643 -54%
Deutsche Bank
80
Deutsche Bank
Germany
$918K 13,810 -65,718 -83%
First Trust Advisors
81
First Trust Advisors
Illinois
$918K 13,820 +6,397 +86%
KBC Group
82
KBC Group
Belgium
$900K 13,556 -1,454 -10%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$876K 13,178 -477 -3%
DA
84
Duality Advisers
Florida
$866K 13,030 -578 -4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$795K 11,968 +280 +2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$781K 11,753 +543 +5%
JCIA
87
Jackson Creek Investment Advisors
Colorado
$777K 11,700 +11,700 New
TRCT
88
Tower Research Capital (TRC)
New York
$771K 11,603 +9,685 +505%
DCM
89
Dupont Capital Management
Delaware
$750K 11,294 -757 -6%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$718K 10,800 +4,770 +79%
MIM
91
MetLife Investment Management
New Jersey
$678K 10,206 – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$659K 9,912 +9,912 New
Axa
93
Axa
France
$612K 9,207 -51,100 -85%
ACM
94
AlphaCrest Capital Management
New York
$604K 9,086 +240 +3%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$598K 9,000 – –
MSA
96
Mason Street Advisors
Wisconsin
$581K 8,739 +352 +4%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$574K 8,644 -400 -4%
US Bancorp
98
US Bancorp
Minnesota
$554K 8,325 -417 -5%
M&T Bank
99
M&T Bank
New York
$552K 8,311 -186 -2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$541K 8,141 -472 -5%
2 3
4
5 6