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Pricesmart
PSMT

Overview Fund Activity

171 hedge funds and large institutions have $1.32B invested in Pricesmart in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
52
Reduced
59
Closed
25
Calls
$2.16M
Puts
$11.2M
Net Calls
-$9.05M
Net Calls Change
-$12.1M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$204M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M
3
Millennium Management
3
Millennium Management
New York
$5.96M
4
Wells Fargo
4
Wells Fargo
California
$30.7M
5
Norges Bank
5
Norges Bank
Norway
$12.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$2.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.1M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
Capital World Investors
5
Capital World Investors
California
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$12K -$9.32K -160 -44%
CAM
152
Cresset Asset Management
Illinois
$11K -$34.8K -601 -76%
PCG
153
Private Capital Group
Connecticut
$7K +$7K +127 New
AF
154
Advisornet Financial
Minnesota
$6K – – –
QT
155
Quantbot Technologies
New York
$5K -$75K -1,500 -94%
APA
156
American Portfolios Advisors
New York
$4.12K – – –
ASN
157
Advisory Services Network
Georgia
$4K -$5.42K -84 -58%
FHA
158
First Horizon Advisors
Tennessee
$3K – – –
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +33 New
OAM
160
Oppenheimer Asset Management
New York
$2K -$606K -8,483 -100%
MSA
161
Marino Stram & Associates
Massachusetts
$2K -$148 -2 -7%
WOC
162
West Oak Capital
California
$2K – – –
VCM
163
Versant Capital Management
Arizona
$2K +$235 +4 +13%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +27 New
SMFS
165
Squar Milner Financial Services
California
$2K +$2K +46 New
PHK
166
Point72 Hong Kong
Hong Kong
$1K -$933 -14 -48%
FBT
167
First Bank & Trust
South Dakota
$1K – – –
NFG
168
Next Financial Group
Texas
$1K – – –
NFH
169
NEXT Financial Holdings
Texas
$1K +$1K +16 New
ACA
170
Anchor Capital Advisors
Massachusetts
$230 -$6 -100 -3%
Wellington Management Group
171
Wellington Management Group
Massachusetts
– -$26.8M -453,567 Closed
TIM
172
Thornburg Investment Management
New Mexico
– -$8.99M -152,127 Closed
SB
173
Suntrust Banks
Georgia
– -$1.88M -31,782 Closed
1832 Asset Management
174
1832 Asset Management
Ontario, Canada
– -$1.05M -17,700 Closed
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
– -$843K -14,265 Closed
4 5 6
7
8