PSMT icon

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 %
Jane Street
101
Jane Street
New York
$298K +$58.6K +1,145 +24%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$291K -$187K -3,651 -39%
AG
103
Aperio Group
California
$285K +$16.8K +330 +6%
BAM
104
Blueshift Asset Management
New Jersey
$259K +$259K +5,076 New
LOAMS
105
Lombard Odier Asset Management (Switzerland)
Switzerland
$256K -$10.6M -206,900 -98%
PI
106
PEAK6 Investments
Illinois
$256K -$1.78M -34,744 -87%
VF
107
Virtu Financial
New York
$245K +$64.8K +1,265 +36%
FHB
108
First Hawaiian Bank
Hawaii
$232K – – –
SSA
109
Schonfeld Strategic Advisors
New York
$231K +$231K +4,520 New
XK
110
Xact Kapitalforvaltning
Sweden
$228K – – –
RCA
111
Rowland Carmichael Advisors
Arizona
$226K – – –
WC
112
Weil Company
California
$225K – – –
GC
113
Guggenheim Capital
Illinois
$217K -$1.17K -23 -0.5%
ECM
114
ExodusPoint Capital Management
New York
$206K +$206K +4,023 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
Canada Life
116
Canada Life
Manitoba, Canada
$172K +$1.48K +29 +0.9%
QI
117
QS Investors
New York
$169K – – –
ST
118
Smithfield Trust
Pennsylvania
$166K +$43K +844 +35%
HPC
119
HM Payson & Co
Maine
$166K +$166K +3,252 New
EMG
120
ETF Managers Group
New Jersey
$163K +$74.2K +1,433 +83%
QT
121
Quantbot Technologies
New York
$159K +$154K +3,029 +3,029%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$151K -$116K -2,263 -43%
TWA
123
TCI Wealth Advisors
Arizona
$141K -$2.91K -57 -2%
AAMU
124
Amundi Asset Management US
Massachusetts
$123K – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K +$10.4K +202 +11%
3 4
5
6 7