PSMT icon

Pricesmart
PSMT

Overview Fund Activity

171 hedge funds and large institutions have $1.32B invested in Pricesmart in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
52
Reduced
59
Closed
25
Calls
$2.16M
Puts
$11.2M
Net Calls
-$9.05M
Net Calls Change
-$12.1M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$204M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M
3
Millennium Management
3
Millennium Management
New York
$5.96M
4
Wells Fargo
4
Wells Fargo
California
$30.7M
5
Norges Bank
5
Norges Bank
Norway
$12.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$2.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.1M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
Capital World Investors
5
Capital World Investors
California
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$195K – – –
TWA
127
TCI Wealth Advisors
Arizona
$166K – – –
CG
128
Cutler Group
California
$158K +$158K +2,700 New
ST
129
Smithfield Trust
Pennsylvania
$142K – – –
AAMU
130
Amundi Asset Management US
Massachusetts
$141K – – –
AG
131
Advisor Group
Arizona
$124K -$20.9K -350 -14%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K +$14.7K +249 +15%
NSIM
133
North Star Investment Management
Illinois
$108K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$105K – – –
EMG
135
ETF Managers Group
New Jersey
$101K +$9.53K +162 +10%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$88K +$35.3K +594 +67%
Simplex Trading
137
Simplex Trading
Illinois
$87K +$87K +1,486 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$79K -$12.1K -206 -13%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$75K +$75K +1,279 New
PAM
140
Paradigm Asset Management
New York
$61.8K +$35.3K +600 +133%
Walleye Trading
141
Walleye Trading
New York
$61K +$61K +1,041 New
QCG
142
Quadrant Capital Group
Ohio
$58K +$58K +1,001 New
SIAS
143
Shine Investment Advisory Services
Colorado
$46K -$6.61K -111 -13%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$41K +$35.1K +600 +600%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$36K -$18K -300 -33%
TRCT
146
Tower Research Capital (TRC)
New York
$36K +$36K +603 New
CTC
147
Central Trust Company
Missouri
$29K – – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$16K -$8.12K -134 -34%
RCAG
149
Rehmann Capital Advisory Group
Michigan
$14.8K -$1.65K -28 -10%
AA
150
Advisory Alpha
Michigan
$14.4K +$14.4K +250 New
4 5
6
7 8