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Pricesmart
PSMT

Overview Fund Activity

200 hedge funds and large institutions have $2.13B invested in Pricesmart in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
53
Reduced
69
Closed
20
Calls
$3.25M
Puts
$2.11M
Net Calls
+$1.14M
Net Calls Change
-$5.7M

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
$73.2M
2
BlackRock
BlackRock
New York
$338M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$351M
4
SG Americas Securities
SG Americas Securities
New York
$4.72M
5
State Street
State Street
Massachusetts
$69.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$201M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$567K
3
Renaissance Technologies
Renaissance Technologies
New York
$22.2M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$36.9M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$343K – – –
ECM
127
ExodusPoint Capital Management
New York
$336K +$59.3K +651 +21%
HighTower Advisors
128
HighTower Advisors
Illinois
$335K +$12.1K +132 +4%
Marshall Wace
129
Marshall Wace
United Kingdom
$330K +$330K +3,622 New
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$294K +$1.18K +13 +0.4%
II
131
Inspire Investing
Idaho
$294K +$18.2K +200 +7%
RC
132
RBF Capital
California
$274K +$274K +3,007 New
Jane Street
133
Jane Street
New York
$269K +$269K +2,951 New
MOACM
134
Mutual of America Capital Management
New York
$265K +$8.2K +90 +3%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$264K +$264K +2,900 New
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$254K +$254K +2,790 New
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$252K -$135K -1,477 -35%
CWP
138
Curated Wealth Partners
California
$247K +$247K +2,715 New
ECM
139
Everence Capital Management
Indiana
$245K +$245K +2,690 New
6M
140
6 Meridian
Kansas
$242K +$242K +2,652 New
PA
141
Profund Advisors
Maryland
$224K +$224K +2,455 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$223K -$49.5K -543 -18%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$217K +$217K +2,377 New
AB
144
Amalgamated Bank
New York
$207K +$207K +2,267 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$184K -$1.73K -19 -0.9%
Walleye Trading
146
Walleye Trading
New York
$182K +$182K +1,997 New
AIP
147
Ameritas Investment Partners
Nebraska
$179K – – –
IF
148
Ironwood Financial
Arizona
$159K +$159K +1,742 New
Osaic Holdings
149
Osaic Holdings
Arizona
$154K +$7.87K +86 +5%
FCA
150
FinTrust Capital Advisors
South Carolina
$138K – – –
4 5
6
7 8