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Pricesmart
PSMT

Overview Fund Activity

155 hedge funds and large institutions have $1.14B invested in Pricesmart in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
44
Closed
32
Calls
$1.26M
Puts
$3.2M
Net Calls
-$1.94M
Net Calls Change
+$7.12M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$199M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$19.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.49M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$256K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
CVA
5
Ceredex Value Advisors
Florida
$962K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
151
Advisory Services Network
Georgia
$1K -$2.26K -43 -69%
SMFS
152
Squar Milner Financial Services
California
$1K -$1K -23 -50%
NFG
153
Next Financial Group
Texas
$1K – – –
FBT
154
First Bank & Trust
South Dakota
$1K – – –
Capital World Investors
155
Capital World Investors
California
– -$3.85M -65,314 Closed
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
– -$3.67M -62,299 Closed
Brown Advisory
157
Brown Advisory
Maryland
– -$3.34M -56,719 Closed
GH
158
GAM Holding
Switzerland
– -$1.11M -18,771 Closed
EGM
159
Engineers Gate Manager
New York
– -$830K -14,088 Closed
PSUF
160
People's United Financial
Connecticut
– -$740K -12,554 Closed
BG
161
Bahl & Gaynor
Ohio
– -$738K -12,521 Closed
Group One Trading
162
Group One Trading
Illinois
– -$562K -9,551 Closed
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
– -$469K -7,962 Closed
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$389K -6,607 Closed
RR
165
Robotti Robert
– -$327K -5,553 Closed
Russell Investments Group
166
Russell Investments Group
United Kingdom
– -$254K -4,314 Closed
HSBC Holdings
167
HSBC Holdings
United Kingdom
– -$254K -4,312 Closed
Prudential Financial
168
Prudential Financial
New Jersey
– -$244K -4,137 Closed
ATC
169
Argent Trust Co
Tennessee
– -$237K -4,021 Closed
ACA
170
Anchor Capital Advisors
Massachusetts
– -$230 -3,900 Closed
WB
171
WesBanco Bank
West Virginia
– -$221K -3,760 Closed
AIM
172
Assured Investment Management
New York
– -$212K -3,598 Closed
Principal Financial Group
173
Principal Financial Group
Iowa
– -$207K -3,517 Closed
USAA
174
United Services Automobile Association
Texas
– -$203K -3,440 Closed
CG
175
Cutler Group
California
– -$158K -2,700 Closed
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