PSMT icon

Pricesmart
PSMT

Overview Fund Activity

163 hedge funds and large institutions have $1.72B invested in Pricesmart in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
60
Reduced
41
Closed
28
Calls
$19.8M
Puts
$12.6M
Net Calls
+$7.18M
Net Calls Change
+$9.12M

Top Buyers

1
BlackRock
BlackRock
New York
+$131M
2
State Street
State Street
Massachusetts
+$13.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$12.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$10.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$19.1M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$17M
3
Citadel Advisors
Citadel Advisors
Florida
-$12M
4
Millennium Management
Millennium Management
New York
-$8.58M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$222K +$222K +3,123 New
AAMU
127
Amundi Asset Management US
Massachusetts
$213K +$42.6K +600 +25%
HPC
128
HM Payson & Co
Maine
$202K -$28.7K -404 -12%
TWA
129
TCI Wealth Advisors
Arizona
$196K – – –
ST
130
Smithfield Trust
Pennsylvania
$176K -$55.5K -781 -24%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$158K +$8.66K +122 +6%
NSIM
132
North Star Investment Management
Illinois
$130K +$130K +1,831 New
AIP
133
Ameritas Investment Partners
Nebraska
$127K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$125K +$29.3K +411 +31%
AG
135
Advisor Group
Arizona
$124K -$7.26K -103 -6%
MOACM
136
Mutual of America Capital Management
New York
$59K +$59K +826 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$57K +$7.13K +100 +14%
SIAS
138
Shine Investment Advisory Services
Colorado
$55K – – –
IA
139
IFP Advisors
Florida
$54K +$54K +725 New
LIA
140
LS Investment Advisors
Michigan
$51K +$51K +717 New
TRCT
141
Tower Research Capital (TRC)
New York
$38K -$53.4K -749 -58%
QCG
142
Quadrant Capital Group
Ohio
$35K +$3.42K +49 +11%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$32K +$3.58K +51 +13%
RCAG
144
Rehmann Capital Advisory Group
Michigan
$17.9K – – –
AA
145
Advisory Alpha
Michigan
$16.8K +$16.8K +250 New
BFEC
146
Benjamin F. Edwards & Company
Missouri
$10K -$1.52K -21 -13%
PCG
147
Private Capital Group
Connecticut
$9K -$12.8K -181 -59%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$9K – – –
SPIA
149
Steward Partners Investment Advisory
New York
$9K +$3.69K +57 +70%
PH
150
Pinnacle Holdings
Oklahoma
$7.11K +$7.11K +100 New
4 5
6
7 8