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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Pricesmart in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
61
Reduced
52
Closed
22
Calls
$1.59M
Puts
$4.38M
Net Calls
-$2.79M
Net Calls Change
-$1.57M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$29M
2
Invesco
2
Invesco
Georgia
$14.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.08M
4
MAM
4
Martingale Asset Management
Massachusetts
$6.03M
5
OC
5
Oppenheimer & Co
New York
$4.31M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76M
3
Charles Schwab
3
Charles Schwab
California
$16M
4
Man Group
4
Man Group
United Kingdom
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
176
Man Group
United Kingdom
– -$2.34M -44,487 Closed
NCM
177
Newfoundland Capital Management
Brazil
– -$1.81M -34,449 Closed
TI
178
Trexquant Investment
Connecticut
– -$872K -16,594 Closed
AIM
179
Aigen Investment Management
New York
– -$639K -12,152 Closed
Wolverine Trading
180
Wolverine Trading
Illinois
– -$477K -9,221 Closed
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
– -$418K -7,946 Closed
DTL
182
Dynamic Technology Lab
Singapore
– -$416K -7,911 Closed
PC
183
Pecaut & Co
Iowa
– -$385K -7,330 Closed
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
– -$363K -6,910 Closed
DADC
185
D.A. Davidson & Co
Montana
– -$330K -6,307 Closed
QIM
186
Quantitative Investment Management
Virginia
– -$323K -6,162 Closed
EGM
187
Engineers Gate Manager
New York
– -$243K -4,620 Closed
SSA
188
Schonfeld Strategic Advisors
New York
– -$210K -4,000 Closed
AAMU
189
Amundi Asset Management US
Massachusetts
– -$163K -3,100 Closed
SMFS
190
Squar Milner Financial Services
California
– -$37K -719 Closed
AA
191
Advisory Alpha
Michigan
– -$12.6K -203 Closed
BFEC
192
Benjamin F. Edwards & Company
Missouri
– -$7K -138 Closed
PCG
193
Private Capital Group
Connecticut
– -$7K -127 Closed
HPC
194
HM Payson & Co
Maine
– -$3K -62 Closed
GFPC
195
Global Financial Private Client
Florida
– -$2.08K -42 Closed
ASN
196
Advisory Services Network
Georgia
– -$1K -19 Closed
FGAM
197
Financial Gravity Asset Management
Texas
– -$247 -5 Closed
4 5 6 7
8