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Pricesmart
PSMT

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Pricesmart in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
48
Closed
30
Calls
$9.87M
Puts
$6.81M
Net Calls
+$3.06M
Net Calls Change
-$233K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$213M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$176M
3
Wells Fargo
3
Wells Fargo
California
$25.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.81M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.1M
3
Brown Advisory
3
Brown Advisory
Maryland
$8.68M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
176
Quantitative Systematic Strategies
Florida
– -$227K -2,809 Closed
PWM
177
Perigon Wealth Management
California
– -$224K -2,763 Closed
ProShare Advisors
178
ProShare Advisors
Maryland
– -$219K -2,705 Closed
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
– -$216K -2,672 Closed
AI
180
Atria Investments
North Carolina
– -$208K -2,573 Closed
RC
181
RBF Capital
California
– -$202K -2,500 Closed
MYIA
182
Mount Yale Investment Advisors
Colorado
– -$65K -941 Closed
PCG
183
Private Capital Group
Connecticut
– -$24K -308 Closed
Walleye Trading
184
Walleye Trading
New York
– -$21K -254 Closed
CBT
185
Capital Bank & Trust
California
– -$21K -254 Closed
CGT
186
Capital Guardian Trust
California
– -$18K -220 Closed
CG
187
Cutler Group
California
– -$16K -200 Closed
SWP
188
Stratos Wealth Partners
Ohio
– -$15K -186 Closed
CFA
189
Carroll Financial Associates
North Carolina
– -$13K -162 Closed
Prudential Financial
190
Prudential Financial
New Jersey
– -$13K -156 Closed
TRCT
191
Tower Research Capital (TRC)
New York
– -$11K -142 Closed
SMFS
192
Squar Milner Financial Services
California
– -$4K -45 Closed
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -22 Closed
SF
194
Synovus Financial
Georgia
– -$1K -13 Closed
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