PSMT icon

Pricesmart
PSMT

Overview Fund Activity

197 hedge funds and large institutions have $1.63B invested in Pricesmart in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+34
Holders Change %
+20.86%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
54
Reduced
62
Closed
9
Calls
$28.2M
Puts
$15M
Net Calls
+$13.3M
Net Calls Change
+$6.07M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$3.86M
2
Goldman Sachs
Goldman Sachs
New York
$9.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.46M
4
BlackRock
BlackRock
New York
$241M
5
WG
Winton Group
United Kingdom
$4.5M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
$26M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$230M
4
Renaissance Technologies
Renaissance Technologies
New York
$34.2M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$193K +$193K +2,723 New
HPC
152
HM Payson & Co
Maine
$187K -$14.7K -207 -7%
TWA
153
TCI Wealth Advisors
Arizona
$179K -$16.9K -238 -9%
ST
154
Smithfield Trust
Pennsylvania
$176K – – –
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K -$3.42K -48 -2%
QT
156
Quantbot Technologies
New York
$143K +$143K +2,027 New
QI
157
QS Investors
New York
$139K -$90.4K -1,300 -39%
AIP
158
Ameritas Investment Partners
Nebraska
$139K +$12.5K +176 +10%
NSIM
159
North Star Investment Management
Illinois
$130K – – –
AG
160
Advisor Group
Arizona
$130K +$4.56K +64 +4%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$124K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$76K +$43.4K +608 +133%
FGAM
163
Financial Gravity Asset Management
Texas
$71K +$71K +4 New
MOACM
164
Mutual of America Capital Management
New York
$56K -$2.4K -34 -4%
SIAS
165
Shine Investment Advisory Services
Colorado
$55K – – –
IA
166
IFP Advisors
Florida
$51K -$1K -14 -2%
LIA
167
LS Investment Advisors
Michigan
$51K – – –
SMFS
168
Squar Milner Financial Services
California
$44K +$44K +624 New
TRCT
169
Tower Research Capital (TRC)
New York
$43K +$5.12K +72 +14%
Lazard Asset Management
170
Lazard Asset Management
New York
$36K +$36K +520 New
QCG
171
Quadrant Capital Group
Ohio
$35K – – –
BFEC
172
Benjamin F. Edwards & Company
Missouri
$26K +$16.3K +232 +168%
GT
173
Glenmede Trust
Pennsylvania
$22K +$22K +313 New
VCM
174
Versant Capital Management
Arizona
$22K +$22K +315 New
SWA
175
Sutton Wealth Advisors
Florida
$18.7K +$18.7K +263 New
5 6
7
8 9