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Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.2B invested in Pricesmart in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 39 closing their positions.

Holders
168
Holders Change
-29
Holders Change %
-14.72%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
67
Reduced
54
Closed
39
Calls
$3.37M
Puts
$4.59M
Net Calls
-$1.22M
Net Calls Change
-$14.5M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$214M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
State Street
5
State Street
Massachusetts
$40.7M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$2.41M
3
BlackRock
3
BlackRock
New York
$174M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$350K -$268K -5,098 -43%
DADC
102
D.A. Davidson & Co
Montana
$330K -$378K -7,228 -53%
M&T Bank
103
M&T Bank
New York
$330K -$18.6K -353 -5%
SRAM
104
Stone Ridge Asset Management
New York
$325K -$364K -6,933 -53%
QIM
105
Quantitative Investment Management
Virginia
$323K +$323K +6,162 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$322K -$77.2K -1,470 -19%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$305K -$15.8K -300 -5%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$303K +$3.25K +62 +1%
TC
109
TownSquare Capital
Utah
$298K +$56.1K +913 +23%
RR
110
Robotti Robert
$292K – – –
ASRS
111
Arizona State Retirement System
Arizona
$283K -$499K -9,488 -64%
PP
112
PDT Partners
New York
$283K +$75.5K +1,435 +36%
EMG
113
ETF Managers Group
New Jersey
$243K +$24.8K +480 +11%
EGM
114
Engineers Gate Manager
New York
$243K +$243K +4,620 New
FHB
115
First Hawaiian Bank
Hawaii
$238K – – –
XK
116
Xact Kapitalforvaltning
Sweden
$234K – – –
RCA
117
Rowland Carmichael Advisors
Arizona
$232K – – –
WC
118
Weil Company
California
$229K -$2.63K -50 -1%
ACM
119
AlphaCrest Capital Management
New York
$227K -$253K -4,806 -53%
II
120
Inspire Investing
Idaho
$225K +$225K +4,273 New
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$223K +$223K +4,244 New
SSA
122
Schonfeld Strategic Advisors
New York
$210K +$40.4K +769 +24%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$198K – – –
AAMU
124
Amundi Asset Management US
Massachusetts
$163K +$5.26K +100 +3%
TWA
125
TCI Wealth Advisors
Arizona
$132K – – –
3 4
5
6 7