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Pricesmart
PSMT

Overview Fund Activity

166 hedge funds and large institutions have $1.9B invested in Pricesmart in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
54
Reduced
52
Closed
16
Calls
$5.97M
Puts
$2.67M
Net Calls
+$3.29M
Net Calls Change
+$1.07M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$234M
2
Capital World Investors
2
Capital World Investors
California
$14.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M
4
State Street
4
State Street
Massachusetts
$43.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$183M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$125M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.71M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$32.1M
4
NC
4
Nicholas Company
Wisconsin
$4.78M
5
LCOV
5
London Company of Virginia
Virginia
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
101
Xact Kapitalforvaltning
Sweden
$361K – – –
RCA
102
Rowland Carmichael Advisors
Arizona
$358K – – –
WC
103
Weil Company
California
$356K -$32.4K -400 -8%
ATC
104
Argent Trust Co
Tennessee
$356K -$6.47K -80 -2%
Marshall Wace
105
Marshall Wace
United Kingdom
$348K +$348K +4,298 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$332K – – –
ACA
107
Anchor Capital Advisors
Massachusetts
$324K – – –
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$305K – – –
USAA
109
United Services Automobile Association
Texas
$278K – – –
Rafferty Asset Management
110
Rafferty Asset Management
New York
$277K +$277K +3,426 New
Canada Life
111
Canada Life
Manitoba, Canada
$269K – – –
QI
112
QS Investors
New York
$267K -$324 -4 -0.1%
QIM
113
Quantitative Investment Management
Virginia
$250K +$250K +3,100 New
JG
114
Jefferies Group
New York
$235K +$40.5K +499 +21%
AG
115
Advisor Group
Arizona
$235K +$70.3K +868 +43%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$234K +$8.81K +109 +4%
ZCM
117
Zebra Capital Management
Connecticut
$233K -$176K -2,178 -43%
TWA
118
TCI Wealth Advisors
Arizona
$228K – – –
QSS
119
Quantitative Systematic Strategies
Florida
$227K +$227K +2,809 New
PWM
120
Perigon Wealth Management
California
$224K -$141K -1,735 -39%
ProShare Advisors
121
ProShare Advisors
Maryland
$219K -$16.8K -208 -7%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$216K -$158K -1,949 -42%
AI
123
Atria Investments
North Carolina
$208K +$208K +2,573 New
RC
124
RBF Capital
California
$202K – – –
ST
125
Smithfield Trust
Pennsylvania
$195K – – –
3 4
5
6 7