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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Pricesmart in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
61
Reduced
52
Closed
22
Calls
$1.59M
Puts
$4.38M
Net Calls
-$2.79M
Net Calls Change
-$1.57M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$29M
2
Invesco
2
Invesco
Georgia
$14.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.08M
4
MAM
4
Martingale Asset Management
Massachusetts
$6.03M
5
OC
5
Oppenheimer & Co
New York
$4.31M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76M
3
Charles Schwab
3
Charles Schwab
California
$16M
4
Man Group
4
Man Group
United Kingdom
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$429K 7,114 -209 -3%
Holocene Advisors
102
Holocene Advisors
New York
$416K 6,898 -17,576 -72%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$402K 6,676 +4,445 +199%
MIH
104
Meitav Investment House
Israel
$394K 6,537 +6,537 New
SRAM
105
Stone Ridge Asset Management
New York
$373K 6,187 – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$364K 6,030 -100 -2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$350K 5,800 – –
Neuberger Berman Group
108
Neuberger Berman Group
New York
$349K 5,789 +13 +0.2%
QI
109
QS Investors
New York
$344K 5,700 +3,700 +185%
RR
110
Robotti Robert
$335K 5,553 – –
Citadel Advisors
111
Citadel Advisors
Florida
$326K 5,408 -26,195 -83%
ETC
112
Exchange Traded Concepts
Oklahoma
$326K 5,407 +5,407 New
Victory Capital Management
113
Victory Capital Management
Texas
$314K 5,197 -3,351 -39%
ASRS
114
Arizona State Retirement System
Arizona
$292K 4,837 -540 -10%
PP
115
PDT Partners
New York
$276K 4,580 -801 -15%
EMG
116
ETF Managers Group
New Jersey
$276K 4,582 -112 -2%
FHB
117
First Hawaiian Bank
Hawaii
$273K 4,530 – –
TC
118
TownSquare Capital
Utah
$269K 4,288 -566 -12%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$269K 4,458 +4,458 New
RCA
120
Rowland Carmichael Advisors
Arizona
$267K 4,421 – –
WC
121
Weil Company
California
$260K 4,313 -37 -0.9%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$256K 4,244 – –
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$227K 3,767 – –
WB
124
WesBanco Bank
West Virginia
$227K 3,760 +3,760 New
II
125
Inspire Investing
Idaho
$225K 3,722 -551 -13%
3 4
5
6 7