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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Pricesmart in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
61
Reduced
52
Closed
22
Calls
$1.59M
Puts
$4.38M
Net Calls
-$2.79M
Net Calls Change
-$1.57M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$29M
2
Invesco
2
Invesco
Georgia
$14.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.08M
4
MAM
4
Martingale Asset Management
Massachusetts
$6.03M
5
OC
5
Oppenheimer & Co
New York
$4.31M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76M
3
Charles Schwab
3
Charles Schwab
California
$16M
4
Man Group
4
Man Group
United Kingdom
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$209K +$209K +3,465 New
HKAM
127
Horizon Kinetics Asset Management
New York
$204K +$204K +3,376 New
PI
128
PEAK6 Investments
Illinois
$195K +$195K +3,234 New
TWA
129
TCI Wealth Advisors
Arizona
$152K – – –
SO
130
STRS Ohio
Ohio
$138K +$12K +200 +10%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$133K -$439K -7,271 -77%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$127K -$10.6K -176 -8%
AIP
133
Ameritas Investment Partners
Nebraska
$118K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$116K +$116K +1,918 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$106K – – –
Osaic Holdings
136
Osaic Holdings
Arizona
$100K -$4.32K -71 -4%
FCA
137
FinTrust Capital Advisors
South Carolina
$91K – – –
PAM
138
Paradigm Asset Management
New York
$81.4K +$81.4K +1,350 New
GC
139
Globeflex Capital
California
$70K +$70K +1,162 New
Macquarie Group
140
Macquarie Group
Australia
$66K +$66K +1,095 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$65K -$727 -12 -1%
MOACM
142
Mutual of America Capital Management
New York
$65K +$6.19K +103 +11%
ST
143
Smithfield Trust
Pennsylvania
$64K -$13.9K -232 -18%
Lazard Asset Management
144
Lazard Asset Management
New York
$55K +$55K +920 New
CAN
145
Cetera Advisor Networks
California
$48K +$48K +796 New
SIAS
146
Shine Investment Advisory Services
Colorado
$47K – – –
LIA
147
LS Investment Advisors
Michigan
$43K – – –
IA
148
IFP Advisors
Florida
$43K – – –
PA
149
Parallel Advisors
California
$43K +$12.4K +209 +41%
SWA
150
Sutton Wealth Advisors
Florida
$23.8K -$3.32K -55 -12%
4 5
6
7 8