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Pricesmart
PSMT

Overview Fund Activity

197 hedge funds and large institutions have $1.63B invested in Pricesmart in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+34
Holders Change %
+20.86%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
54
Reduced
62
Closed
9
Calls
$28.2M
Puts
$15M
Net Calls
+$13.3M
Net Calls Change
+$6.07M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$3.86M
2
Goldman Sachs
Goldman Sachs
New York
$9.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.46M
4
BlackRock
BlackRock
New York
$241M
5
WG
Winton Group
United Kingdom
$4.5M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
$26M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$230M
4
Renaissance Technologies
Renaissance Technologies
New York
$34.2M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Meeder Asset Management
Ohio
$17K +$17K +235 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$14K -$42K -600 -75%
AA
178
Advisory Alpha
Michigan
$13K -$3.02K -47 -19%
Marshall Wace
179
Marshall Wace
United Kingdom
$13K +$13K +182 New
SPIA
180
Steward Partners Investment Advisory
New York
$9K – – –
PCG
181
Private Capital Group
Connecticut
$9K – – –
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$8K -$542 -8 -6%
AF
183
Advisornet Financial
Minnesota
$7K – – –
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$7K – – –
APA
185
American Portfolios Advisors
New York
$4.97K – – –
FHA
186
First Horizon Advisors
Tennessee
$4K – – –
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
CI
188
Cordant Inc
Oregon
$3K +$3K +36 New
GFPC
189
Global Financial Private Client
Florida
$2.98K +$2.98K +42 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$2K – – –
WOC
191
West Oak Capital
California
$2K – – –
SWM
192
Sugarloaf Wealth Management
Georgia
$2K +$2K +22 New
PFBT
193
Parkside Financial Bank & Trust
Missouri
$2K +$2K +27 New
NFG
194
Next Financial Group
Texas
$1K – – –
FBT
195
First Bank & Trust
South Dakota
$1K – – –
ASN
196
Advisory Services Network
Georgia
$1K – – –
Capital Research Global Investors
197
Capital Research Global Investors
California
– -$21.3M -300,000 Closed
Barrow, Hanley, Mewhinney & Strauss
198
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$4.81M -67,623 Closed
ZCM
199
Zebra Capital Management
Connecticut
– -$645K -9,064 Closed
Two Sigma Investments
200
Two Sigma Investments
New York
– -$493K -6,939 Closed
5 6 7
8
9