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Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.2B invested in Pricesmart in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-29
Holders Change %
-14.72%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
67
Reduced
54
Closed
39
Calls
$3.37M
Puts
$4.59M
Net Calls
-$1.22M
Net Calls Change
-$14.5M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$214M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
State Street
5
State Street
Massachusetts
$40.7M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$2.41M
3
BlackRock
3
BlackRock
New York
$174M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
– -$577K -8,130 Closed
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
– -$547K -7,700 Closed
AI
178
Atria Investments
North Carolina
– -$514K -7,231 Closed
ARTA
179
A.R.T. Advisors
New York
– -$508K -7,147 Closed
Squarepoint
180
Squarepoint
New York
– -$455K -6,407 Closed
CVA
181
Ceredex Value Advisors
Florida
– -$391K -5,507 Closed
Walleye Trading
182
Walleye Trading
New York
– -$353K -4,975 Closed
CC
183
Centiva Capital
New York
– -$289K -4,071 Closed
HKAM
184
Horizon Kinetics Asset Management
New York
– -$280K -3,949 Closed
QCM
185
Quantinno Capital Management
New York
– -$280K -3,944 Closed
ACA
186
Anchor Capital Advisors
Massachusetts
– -$277K -3,900 Closed
MWM
187
Madison Wealth Management
Ohio
– -$275K -3,871 Closed
AB
188
Amalgamated Bank
New York
– -$271K -3,812 Closed
WB
189
WesBanco Bank
West Virginia
– -$267K -3,760 Closed
ProShare Advisors
190
ProShare Advisors
Maryland
– -$260K -3,660 Closed
GC
191
Guggenheim Capital
Illinois
– -$258K -3,636 Closed
ATC
192
Argent Trust Co
Tennessee
– -$252K -3,545 Closed
GAM
193
Gotham Asset Management
New York
– -$232K -3,272 Closed
Two Sigma Advisers
194
Two Sigma Advisers
New York
– -$227K -3,200 Closed
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
– -$207K -2,908 Closed
Group One Trading
196
Group One Trading
Illinois
– -$193K -2,723 Closed
QT
197
Quantbot Technologies
New York
– -$143K -2,027 Closed
NSIM
198
North Star Investment Management
Illinois
– -$130K -1,831 Closed
TRCT
199
Tower Research Capital (TRC)
New York
– -$43K -605 Closed
Lazard Asset Management
200
Lazard Asset Management
New York
– -$36K -520 Closed
5 6 7
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