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Pricesmart
PSMT

Overview Fund Activity

166 hedge funds and large institutions have $1.9B invested in Pricesmart in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
54
Reduced
52
Closed
16
Calls
$5.97M
Puts
$2.67M
Net Calls
+$3.29M
Net Calls Change
+$1.07M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$234M
2
Capital World Investors
2
Capital World Investors
California
$14.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M
4
State Street
4
State Street
Massachusetts
$43.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$183M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$125M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.71M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$32.1M
4
NC
4
Nicholas Company
Wisconsin
$4.78M
5
LCOV
5
London Company of Virginia
Virginia
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
151
Lee Financial
Texas
$11K -$3.89K -46 -26%
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$11K – – –
AssetMark Inc
153
AssetMark Inc
California
$8K -$311 -4 -4%
AF
154
Advisornet Financial
Minnesota
$8K – – –
ASN
155
Advisory Services Network
Georgia
$6K – – –
CFGS
156
Concourse Financial Group Securities
Alabama
$6K +$6K +80 New
APA
157
American Portfolios Advisors
New York
$5.67K – – –
FHA
158
First Horizon Advisors
Tennessee
$4K – – –
SMFS
159
Squar Milner Financial Services
California
$4K – – –
WOC
160
West Oak Capital
California
$2.83K – – –
VCM
161
Versant Capital Management
Arizona
$2K -$400 -6 -17%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +22 New
FBT
163
First Bank & Trust
South Dakota
$1K – – –
SF
164
Synovus Financial
Georgia
$1K +$1K +13 New
NFG
165
Next Financial Group
Texas
$1K +$1K +16 New
FRA
166
Front Row Advisors
California
$5 – – –
DP
167
Dundas Partners
United Kingdom
– -$4.83M -53,229 Closed
BFM
168
Boston Financial Management
Massachusetts
– -$3.49M -38,531 Closed
PP
169
Paloma Partners
Connecticut
– -$1.18M -13,052 Closed
PCM
170
Peak Capital Management
Colorado
– -$1.1M -12,100 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– -$776K -8,579 Closed
VF
172
Virtu Financial
New York
– -$494K -5,457 Closed
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
– -$393K -4,354 Closed
AB
174
Amalgamated Bank
New York
– -$305K -3,371 Closed
WB
175
WesBanco Bank
West Virginia
– -$200K -2,210 Closed
4 5 6
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