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Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.54B invested in Pricesmart in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
68
Reduced
57
Closed
17
Calls
$9.44M
Puts
$2.6M
Net Calls
+$6.84M
Net Calls Change
+$9.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$229M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.7M
3
MCM
3
Matarin Capital Management
New York
$4.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.47M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$918K
5
Axa
5
Axa
France
$612K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$250K – – –
WB
127
WesBanco Bank
West Virginia
$250K – – –
HighTower Advisors
128
HighTower Advisors
Illinois
$236K +$236K +3,537 New
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$230K +$230K +3,456 New
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$214K -$944K -14,198 -82%
ProShare Advisors
131
ProShare Advisors
Maryland
$213K -$17K -256 -7%
ECM
132
ExodusPoint Capital Management
New York
$202K +$202K +3,039 New
II
133
Inspire Investing
Idaho
$201K -$46.4K -698 -19%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$199K +$82.4K +1,237 +71%
MOACM
135
Mutual of America Capital Management
New York
$187K +$115K +1,735 +160%
TWA
136
TCI Wealth Advisors
Arizona
$167K – – –
SO
137
STRS Ohio
Ohio
$152K – – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K -$4.6K -69 -3%
AIP
139
Ameritas Investment Partners
Nebraska
$131K – – –
GC
140
Globeflex Capital
California
$110K +$32.6K +490 +42%
Osaic Holdings
141
Osaic Holdings
Arizona
$107K -$2.95K -44 -3%
PAM
142
Paradigm Asset Management
New York
$89.7K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$89K +$17K +254 +24%
Macquarie Group
144
Macquarie Group
Australia
$73K – – –
ST
145
Smithfield Trust
Pennsylvania
$71K – – –
NNP
146
Nachman Norwood & Parrott
South Carolina
$59K +$59K +888 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$58K +$43.1K +650 +289%
SIAS
148
Shine Investment Advisory Services
Colorado
$51K – – –
PA
149
Parallel Advisors
California
$50K +$1.8K +27 +4%
IA
150
IFP Advisors
Florida
$46K -$1.2K -18 -3%
4 5
6
7 8