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Pricesmart
PSMT

Overview Fund Activity

197 hedge funds and large institutions have $1.63B invested in Pricesmart in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+34
Holders Change %
+20.86%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
54
Reduced
62
Closed
9
Calls
$28.2M
Puts
$15M
Net Calls
+$13.3M
Net Calls Change
+$6.07M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$3.86M
2
Goldman Sachs
Goldman Sachs
New York
$9.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.46M
4
BlackRock
BlackRock
New York
$241M
5
WG
Winton Group
United Kingdom
$4.5M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
$26M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$230M
4
Renaissance Technologies
Renaissance Technologies
New York
$34.2M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
126
Weil Company
California
$312K – – –
EMG
127
ETF Managers Group
New Jersey
$303K +$70.6K +982 +30%
CC
128
Centiva Capital
New York
$289K +$289K +4,071 New
HKAM
129
Horizon Kinetics Asset Management
New York
$280K -$79K -1,114 -22%
QCM
130
Quantinno Capital Management
New York
$280K – – –
TC
131
TownSquare Capital
Utah
$280K +$73.9K +1,040 +36%
PP
132
PDT Partners
New York
$280K +$280K +3,946 New
ACA
133
Anchor Capital Advisors
Massachusetts
$277K – – –
MWM
134
Madison Wealth Management
Ohio
$275K +$275K +3,871 New
AB
135
Amalgamated Bank
New York
$271K +$19.3K +271 +8%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$268K – – –
WB
137
WesBanco Bank
West Virginia
$267K – – –
ProShare Advisors
138
ProShare Advisors
Maryland
$260K +$38.1K +537 +17%
GC
139
Guggenheim Capital
Illinois
$258K -$131K -1,843 -34%
ATC
140
Argent Trust Co
Tennessee
$252K -$5.19K -73 -2%
American Century Companies
141
American Century Companies
Missouri
$236K +$236K +3,320 New
GAM
142
Gotham Asset Management
New York
$232K -$124K -1,747 -35%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$231K – – –
SSA
144
Schonfeld Strategic Advisors
New York
$229K +$229K +3,231 New
Two Sigma Advisers
145
Two Sigma Advisers
New York
$227K -$78K -1,100 -26%
VF
146
Virtu Financial
New York
$224K +$224K +3,156 New
AAMU
147
Amundi Asset Management US
Massachusetts
$213K – – –
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$207K +$207K +2,908 New
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$206K +$206K +2,900 New
NCM
150
Newfoundland Capital Management
Brazil
$205K +$205K +2,881 New
4 5
6
7 8