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Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.2B invested in Pricesmart in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-29
Holders Change %
-14.72%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
67
Reduced
54
Closed
39
Calls
$3.37M
Puts
$4.59M
Net Calls
-$1.22M
Net Calls Change
-$14.5M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$214M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
State Street
5
State Street
Massachusetts
$40.7M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$2.41M
3
BlackRock
3
BlackRock
New York
$174M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
151
Lindbrook Capital
California
$6K +$6K +109 New
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$5K – – –
AF
153
Advisornet Financial
Minnesota
$5K – – –
APA
154
American Portfolios Advisors
New York
$3.68K – – –
HPC
155
HM Payson & Co
Maine
$3K -$125K -2,579 -98%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
FHA
157
First Horizon Advisors
Tennessee
$3K +$45 +1 +2%
GFPC
158
Global Financial Private Client
Florida
$2.08K – – –
WOC
159
West Oak Capital
California
$2K – – –
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$2K – – –
ASN
161
Advisory Services Network
Georgia
$1K – – –
FBT
162
First Bank & Trust
South Dakota
$1K – – –
SWM
163
Sugarloaf Wealth Management
Georgia
$1K – – –
BCA
164
Berman Capital Advisors
Georgia
$1K +$1K +26 New
TFO
165
Tarbox Family Office
California
$1K +$1K +28 New
FGAM
166
Financial Gravity Asset Management
Texas
$247 +$49 +1 +25%
GIM
167
Genesis Investment Management
United Kingdom
– -$26M -365,920 Closed
OAM
168
Oxford Asset Management
United Kingdom
– -$2.29M -32,254 Closed
Millennium Management
169
Millennium Management
New York
– -$1.72M -24,257 Closed
MSL
170
Mackay Shields LLC
New York
– -$1.68M -23,700 Closed
DA
171
Duality Advisers
Florida
– -$1.57M -22,156 Closed
Allianz Asset Management
172
Allianz Asset Management
Germany
– -$1.02M -14,366 Closed
ECM
173
ExodusPoint Capital Management
New York
– -$893K -12,573 Closed
PI
174
PineBridge Investments
New York
– -$806K -11,357 Closed
GH
175
GAM Holding
Switzerland
– -$782K -11,004 Closed
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7
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