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Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.54B invested in Pricesmart in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
68
Reduced
57
Closed
17
Calls
$9.44M
Puts
$2.6M
Net Calls
+$6.84M
Net Calls Change
+$9.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$229M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.7M
3
MCM
3
Matarin Capital Management
New York
$4.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.47M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$918K
5
Axa
5
Axa
France
$612K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$44K -$16K -245 -27%
SPIA
152
Steward Partners Investment Advisory
New York
$40K +$25K +376 +166%
SWA
153
Sutton Wealth Advisors
Florida
$26.2K – – –
GT
154
Glenmede Trust
Pennsylvania
$24K -$582 -9 -2%
AA
155
Advisory Alpha
Michigan
$14K +$14K +203 New
WT
156
Whittier Trust
California
$14K +$14K +213 New
VCM
157
Versant Capital Management
Arizona
$11K +$6.49K +105 +144%
APA
158
American Portfolios Advisors
New York
$9.64K +$4.98K +75 +107%
PCG
159
Private Capital Group
Connecticut
$8K +$8K +127 New
LC
160
Lindbrook Capital
California
$7K – – –
BCA
161
Berman Capital Advisors
Georgia
$7K – – –
QCG
162
Quadrant Capital Group
Ohio
$7K +$1.7K +24 +32%
Group One Trading
163
Group One Trading
Illinois
$7K +$7K +100 New
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$6K – – –
FHA
165
First Horizon Advisors
Tennessee
$4K – – –
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
S
167
SignatureFD
Georgia
$3K +$1K +16 +50%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$3K +$1.22K +20 +69%
TFO
169
Tarbox Family Office
California
$2K – – –
WOC
170
West Oak Capital
California
$2K – – –
PFBT
171
Parkside Financial Bank & Trust
Missouri
$2K +$1.48K +20 +286%
NFG
172
Next Financial Group
Texas
$2K +$2K +25 New
FFA
173
Founders Financial Alliance
North Carolina
$2K +$2K +35 New
FBT
174
First Bank & Trust
South Dakota
$1K – – –
SWM
175
Sugarloaf Wealth Management
Georgia
$1K – – –
4 5 6
7
8