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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Pricesmart in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
61
Reduced
52
Closed
22
Calls
$1.59M
Puts
$4.38M
Net Calls
-$2.79M
Net Calls Change
-$1.57M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$29M
2
Invesco
2
Invesco
Georgia
$14.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.08M
4
MAM
4
Martingale Asset Management
Massachusetts
$6.03M
5
OC
5
Oppenheimer & Co
New York
$4.31M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76M
3
Charles Schwab
3
Charles Schwab
California
$16M
4
Man Group
4
Man Group
United Kingdom
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$22K +$3.88K +67 +21%
Simplex Trading
152
Simplex Trading
Illinois
$21K -$29.1K -490 -58%
SPIA
153
Steward Partners Investment Advisory
New York
$14K -$13.5K -218 -49%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$14K +$1.56K +25 +13%
PAG
155
Private Advisor Group
New Jersey
$13K +$13K +216 New
LC
156
Lindbrook Capital
California
$7K – – –
CFG
157
Citizens Financial Group
Rhode Island
$7K +$7K +119 New
PH
158
Pinnacle Holdings
Oklahoma
$6.03K +$6.03K +100 New
AF
159
Advisornet Financial
Minnesota
$6K – – –
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$6K – – –
BCA
161
Berman Capital Advisors
Georgia
$6K +$4.56K +82 +315%
QCG
162
Quadrant Capital Group
Ohio
$5K -$31.9K -479 -86%
APA
163
American Portfolios Advisors
New York
$4.22K – – –
VCM
164
Versant Capital Management
Arizona
$4K +$3.34K +61 +508%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
FHA
166
First Horizon Advisors
Tennessee
$3K – – –
TFO
167
Tarbox Family Office
California
$2K – – –
WOC
168
West Oak Capital
California
$2K – – –
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$2K – – –
OPS
170
Orion Portfolio Solutions
Nebraska
$2K +$2K +25 New
S
171
SignatureFD
Georgia
$2K +$2K +32 New
SWM
172
Sugarloaf Wealth Management
Georgia
$1K – – –
FBT
173
First Bank & Trust
South Dakota
$1K – – –
MAM
174
Meeder Asset Management
Ohio
$1K +$1K +16 New
ABC
175
Associated Banc-Corp
Wisconsin
$1K +$1K +20 New
4 5 6
7
8