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Pricesmart
PSMT

Overview Fund Activity

200 hedge funds and large institutions have $2.13B invested in Pricesmart in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
53
Reduced
69
Closed
20
Calls
$3.25M
Puts
$2.11M
Net Calls
+$1.14M
Net Calls Change
-$5.7M

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
$73.2M
2
BlackRock
BlackRock
New York
$338M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$351M
4
SG Americas Securities
SG Americas Securities
New York
$4.72M
5
State Street
State Street
Massachusetts
$69.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$201M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$567K
3
Renaissance Technologies
Renaissance Technologies
New York
$22.2M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$36.9M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Globeflex Capital
California
$137K -$13.3K -146 -9%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$128K +$7.28K +80 +6%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$107K +$27.3K +300 +34%
Macquarie Group
154
Macquarie Group
Australia
$100K – – –
ST
155
Smithfield Trust
Pennsylvania
$93K -$4.58K -50 -5%
RA
156
Reby Advisors
Connecticut
$91K +$91K +1,000 New
Russell Investments Group
157
Russell Investments Group
United Kingdom
$88K -$644K -7,095 -88%
FTDI
158
First Trust Direct Indexing
Massachusetts
$82K +$82K +900 New
PA
159
Parallel Advisors
California
$78K +$9.24K +101 +13%
TRCT
160
Tower Research Capital (TRC)
New York
$66K -$983K -10,873 -94%
IA
161
IFP Advisors
Florida
$63K -$550 -6 -0.9%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.4K +$57.4K +630 New
SPIA
163
Steward Partners Investment Advisory
New York
$55K – – –
VCG
164
Vantage Consulting Group
Virginia
$52K +$52K +566 New
WWM
165
Wolff Wiese Magana
California
$52K +$52K +572 New
SFO
166
Standard Family Office
South Dakota
$37K +$37K +401 New
FF
167
FourThought Financial
Florida
$37K +$37K +411 New
SWA
168
Sutton Wealth Advisors
Florida
$36K – – –
PWM
169
Perigon Wealth Management
California
$25K +$25K +278 New
WT
170
Whittier Trust
California
$19K – – –
VCM
171
Versant Capital Management
Arizona
$16K – – –
APA
172
American Portfolios Advisors
New York
$13.2K – – –
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$12K +$7.61K +85 +173%
CWA
174
Clearview Wealth Advisors
Oregon
$11K +$11K +120 New
ICP
175
Interchange Capital Partners
Pennsylvania
$11K +$11K +127 New
5 6
7
8 9