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Pricesmart
PSMT

Overview Fund Activity

163 hedge funds and large institutions have $1.72B invested in Pricesmart in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
60
Reduced
41
Closed
28
Calls
$19.8M
Puts
$12.6M
Net Calls
+$7.18M
Net Calls Change
+$9.12M

Top Buyers

1
BlackRock
BlackRock
New York
+$131M
2
State Street
State Street
Massachusetts
+$13.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$12.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$10.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$19.1M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$17M
3
Citadel Advisors
Citadel Advisors
Florida
-$12M
4
Millennium Management
Millennium Management
New York
-$8.58M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
RR
101
Robotti Robert
$395K +$395K +5,553 New
GC
102
Guggenheim Capital
Illinois
$389K +$86.9K +1,224 +29%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$363K +$363K +5,111 New
HKAM
104
Horizon Kinetics Asset Management
New York
$360K -$74.2K -1,043 -17%
GAM
105
Gotham Asset Management
New York
$357K -$109K -1,531 -23%
Victory Capital Management
106
Victory Capital Management
Texas
$329K +$193K +2,709 +141%
FHB
107
First Hawaiian Bank
Hawaii
$322K – – –
XK
108
Xact Kapitalforvaltning
Sweden
$317K – – –
RCA
109
Rowland Carmichael Advisors
Arizona
$314K – – –
WC
110
Weil Company
California
$313K – – –
Two Sigma Advisers
111
Two Sigma Advisers
New York
$306K -$1.01M -14,200 -77%
TPSF
112
Texas Permanent School Fund
Texas
$302K +$302K +4,251 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$286K +$75.4K +1,061 +36%
QCM
114
Quantinno Capital Management
New York
$280K +$280K +3,944 New
ACA
115
Anchor Capital Advisors
Massachusetts
$277K +$277K +3,900 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$268K – – –
WB
117
WesBanco Bank
West Virginia
$267K +$267K +3,760 New
ATC
118
Argent Trust Co
Tennessee
$257K +$257K +3,618 New
PA
119
Profund Advisors
Maryland
$253K +$253K +3,558 New
AB
120
Amalgamated Bank
New York
$252K +$252K +3,541 New
QI
121
QS Investors
New York
$235K – – –
EMG
122
ETF Managers Group
New Jersey
$235K +$5.96K +82 +3%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$232K +$232K +3,260 New
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$225K +$225K +3,162 New
TC
125
TownSquare Capital
Utah
$222K +$222K +2,901 New
3 4
5
6 7