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Pricesmart
PSMT

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Pricesmart in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
48
Closed
30
Calls
$9.87M
Puts
$6.81M
Net Calls
+$3.06M
Net Calls Change
-$233K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$213M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$176M
3
Wells Fargo
Wells Fargo
California
$25.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$50.2M
5
Citadel Advisors
Citadel Advisors
Florida
$4.81M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$26.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$38.1M
3
Brown Advisory
Brown Advisory
Maryland
$8.68M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$79.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
151
Front Row Advisors
California
$3K -$1.06K -17 -26%
CFGS
152
Concourse Financial Group Securities
Alabama
$3K -$692 -15 -19%
FHA
153
First Horizon Advisors
Tennessee
$3K – – –
WOC
154
West Oak Capital
California
$2.07K – – –
PHK
155
Point72 Hong Kong
Hong Kong
$2K +$2K +29 New
MSA
156
Marino Stram & Associates
Massachusetts
$2K +$2K +29 New
LC
157
Lindbrook Capital
California
$2K +$2K +42 New
AssetMark Inc
158
AssetMark Inc
California
$1K -$3.68K -81 -79%
VCM
159
Versant Capital Management
Arizona
$1K – – –
NFG
160
Next Financial Group
Texas
$1K – – –
FBT
161
First Bank & Trust
South Dakota
$1K – – –
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +19 New
AAMU
163
Amundi Asset Management US
Massachusetts
$142 +$142 +2,400 New
GT
164
Glenmede Trust
Pennsylvania
$13 +$13 +225 New
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– -$3.57M -44,092 Closed
SC
166
Slow Capital
California
– -$819K -10,119 Closed
SBH
167
Segall Bryant & Hamill
Illinois
– -$683K -8,433 Closed
GC
168
Guggenheim Capital
Illinois
– -$474K -5,861 Closed
MF
169
Magnetar Financial
Illinois
– -$459K -5,668 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$454K -5,616 Closed
Principal Financial Group
171
Principal Financial Group
Iowa
– -$378K -4,668 Closed
Rafferty Asset Management
172
Rafferty Asset Management
New York
– -$277K -3,426 Closed
JG
173
Jefferies Group
New York
– -$235K -2,899 Closed
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
– -$234K -2,896 Closed
ZCM
175
Zebra Capital Management
Connecticut
– -$233K -2,882 Closed
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