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Pricesmart
PSMT

Overview Fund Activity

163 hedge funds and large institutions have $1.72B invested in Pricesmart in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
60
Reduced
41
Closed
28
Calls
$19.8M
Puts
$12.6M
Net Calls
+$7.18M
Net Calls Change
+$9.12M

Top Buyers

1
BlackRock
BlackRock
New York
+$131M
2
State Street
State Street
Massachusetts
+$13.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$12.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$10.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$19.1M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$17M
3
Citadel Advisors
Citadel Advisors
Florida
-$12M
4
Millennium Management
Millennium Management
New York
-$8.58M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Advisornet Financial
Minnesota
$7K – – –
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$7K +$3.78K +54 +117%
PMFA
153
Plante Moran Financial Advisors
Michigan
$7K +$7K +94 New
APA
154
American Portfolios Advisors
New York
$4.98K – – –
FHA
155
First Horizon Advisors
Tennessee
$4K +$677 +11 +20%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
JCM
157
Julex Capital Management
Massachusetts
$3K +$3K +36 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$2K -$9.31K -135 -82%
WOC
159
West Oak Capital
California
$2K – – –
ASN
160
Advisory Services Network
Georgia
$1K – – –
NFG
161
Next Financial Group
Texas
$1K – – –
FBT
162
First Bank & Trust
South Dakota
$1K – – –
Baillie Gifford & Co
163
Baillie Gifford & Co
United Kingdom
– -$19.1M -373,578 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– -$12M -235,470 Closed
Millennium Management
165
Millennium Management
New York
– -$8.58M -167,766 Closed
CBOA
166
Commonwealth Bank of Australia
Australia
– -$7.14M -139,701 Closed
Marshall Wace
167
Marshall Wace
United Kingdom
– -$3.12M -60,952 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
– -$2.18M -42,571 Closed
PVAM
169
Pacific View Asset Management
California
– -$1.59M -31,039 Closed
MWNA
170
Marshall Wace North America
New York
– -$1.5M -29,343 Closed
TI
171
Trexquant Investment
Connecticut
– -$794K -15,541 Closed
PP
172
Paloma Partners
Connecticut
– -$656K -12,830 Closed
GCP
173
GSA Capital Partners
United Kingdom
– -$624K -12,198 Closed
WCM
174
Weld Capital Management
New York
– -$534K -10,447 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
– -$498K -9,742 Closed
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