PSMT icon

Pricesmart

197 hedge funds and large institutions have $1.63B invested in Pricesmart in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 closing their positions.

Holders
197
Holders Change
+34
Holders Change %
+20.86%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
54
Reduced
62
Closed
9
Calls
$28.2M
Puts
$15M
Net Calls
+$13.3M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$551K +$12K +169 +2%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$547K -$128K -1,800 -19%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$547K +$131K +1,842 +31%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$540K +$540K +7,600 New
PC
105
Pecaut & Co
Iowa
$535K
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$529K +$529K +7,450 New
AI
107
Atria Investments
North Carolina
$514K +$59.2K +833 +13%
ARTA
108
A.R.T. Advisors
New York
$508K -$1.09M -15,400 -68%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$504K -$13.9K -196 -3%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$484K +$484K +6,820 New
AG
111
Aperio Group
California
$480K +$49K +691 +11%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$478K -$180K -2,542 -27%
M&T Bank
113
M&T Bank
New York
$469K -$114K -1,614 -20%
Squarepoint
114
Squarepoint
New York
$455K -$661K -9,308 -59%
Victory Capital Management
115
Victory Capital Management
Texas
$441K +$113K +1,586 +34%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$433K +$433K +6,100 New
Neuberger Berman Group
117
Neuberger Berman Group
New York
$406K -$19.8K -279 -5%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$394K +$109K +1,532 +38%
RR
119
Robotti Robert
$394K
CVA
120
Ceredex Value Advisors
Florida
$391K -$57.3K -807 -13%
First Trust Advisors
121
First Trust Advisors
Illinois
$356K -$1.47M -20,667 -80%
Walleye Trading
122
Walleye Trading
New York
$353K +$353K +4,975 New
FHB
123
First Hawaiian Bank
Hawaii
$322K
XK
124
Xact Kapitalforvaltning
Sweden
$317K
RCA
125
Rowland Carmichael Advisors
Arizona
$314K