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Pricesmart
PSMT

Overview Fund Activity

166 hedge funds and large institutions have $1.9B invested in Pricesmart in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
54
Reduced
52
Closed
16
Calls
$5.97M
Puts
$2.67M
Net Calls
+$3.29M
Net Calls Change
+$1.07M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$234M
2
Capital World Investors
2
Capital World Investors
California
$14.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M
4
State Street
4
State Street
Massachusetts
$43.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$183M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$125M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.71M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$32.1M
4
NC
4
Nicholas Company
Wisconsin
$4.78M
5
LCOV
5
London Company of Virginia
Virginia
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
126
North Star Investment Management
Illinois
$148K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$145K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$125K – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K +$3.97K +49 +3%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$110K +$9.07K +112 +9%
EMG
131
ETF Managers Group
New Jersey
$109K +$11.3K +140 +12%
PAM
132
Paradigm Asset Management
New York
$105K +$68.8K +850 +189%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$79K – – –
SIAS
134
Shine Investment Advisory Services
Colorado
$72K – – –
MYIA
135
Mount Yale Investment Advisors
Colorado
$65K -$12K -173 -16%
IA
136
IFP Advisors
Florida
$58K – – –
CTC
137
Central Trust Company
Missouri
$40K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$33K – – –
PCG
139
Private Capital Group
Connecticut
$24K -$3.97K -51 -14%
S
140
SignatureFD
Georgia
$23K -$23.8K -296 -51%
Walleye Trading
141
Walleye Trading
New York
$21K -$35.3K -427 -63%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$21K -$1.99K -25 -9%
CBT
143
Capital Bank & Trust
California
$21K +$21K +254 New
CGT
144
Capital Guardian Trust
California
$18K +$18K +220 New
CG
145
Cutler Group
California
$16K -$61.5K -769 -79%
SWP
146
Stratos Wealth Partners
Ohio
$15K +$15K +186 New
RCAG
147
Rehmann Capital Advisory Group
Michigan
$13.7K – – –
Prudential Financial
148
Prudential Financial
New Jersey
$13K -$196K -2,355 -94%
CFA
149
Carroll Financial Associates
North Carolina
$13K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$11K -$191K -2,463 -95%
4 5
6
7 8