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Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.54B invested in Pricesmart in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
68
Reduced
57
Closed
17
Calls
$9.44M
Puts
$2.6M
Net Calls
+$6.84M
Net Calls Change
+$9.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$229M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.7M
3
MCM
3
Matarin Capital Management
New York
$4.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.47M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$918K
5
Axa
5
Axa
France
$612K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$535K 8,064 +1,388 +21%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$525K 7,895 – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$460K 6,926 -188 -3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$458K 6,791 +6,791 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$455K 6,849 +4,638 +210%
ASRS
106
Arizona State Retirement System
Arizona
$429K 6,463 +1,626 +34%
Citadel Advisors
107
Citadel Advisors
Florida
$415K 6,238 +830 +15%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$385K 5,800 – –
Neuberger Berman Group
109
Neuberger Berman Group
New York
$384K 5,782 -7 -0.1%
ETC
110
Exchange Traded Concepts
Oklahoma
$380K 5,719 +312 +6%
Victory Capital Management
111
Victory Capital Management
Texas
$374K 5,630 +433 +8%
RR
112
Robotti Robert
$369K 5,553 – –
MSL
113
Mackay Shields LLC
New York
$346K 5,200 +5,200 New
EMG
114
ETF Managers Group
New Jersey
$324K 4,821 +239 +5%
WCM
115
Weld Capital Management
New York
$320K 4,810 +4,810 New
FHB
116
First Hawaiian Bank
Hawaii
$301K 4,530 – –
TC
117
TownSquare Capital
Utah
$297K 4,320 +32 +0.7%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$296K 4,458 – –
PP
119
Paloma Partners
Connecticut
$296K 4,459 +4,459 New
RCA
120
Rowland Carmichael Advisors
Arizona
$294K 4,421 – –
QI
121
QS Investors
New York
$293K 4,400 -1,300 -23%
MIH
122
Meitav Investment House
Israel
$290K 4,359 -2,178 -33%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$282K 4,244 – –
BAM
124
Blueshift Asset Management
New Jersey
$281K 4,226 +4,226 New
WC
125
Weil Company
California
$276K 4,150 -163 -4%
3 4
5
6 7