PSMT icon

Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.54B invested in Pricesmart in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
68
Reduced
57
Closed
17
Calls
$9.44M
Puts
$2.6M
Net Calls
+$6.84M
Net Calls Change
+$9.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$229M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.7M
3
MCM
3
Matarin Capital Management
New York
$4.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.47M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$918K
5
Axa
5
Axa
France
$612K
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
176
Associated Banc-Corp
Wisconsin
$1K – – –
MAM
177
Meeder Asset Management
Ohio
$1K +$59 +1 +6%
HCP
178
Hexagon Capital Partners
Arkansas
$1K +$1K +26 New
FCA
179
FinTrust Capital Advisors
South Carolina
$100 – – –
Bessemer Group
180
Bessemer Group
New Jersey
– -$3.11M -51,500 Closed
HIM
181
Hillsdale Investment Management
Ontario, Canada
– -$736K -12,200 Closed
CIC
182
Cornercap Investment Counsel
Georgia
– -$723K -11,980 Closed
CSS
183
Cubist Systematic Strategies
Connecticut
– -$575K -9,533 Closed
Marshall Wace
184
Marshall Wace
United Kingdom
– -$453K -7,514 Closed
Holocene Advisors
185
Holocene Advisors
New York
– -$416K -6,898 Closed
SRAM
186
Stone Ridge Asset Management
New York
– -$373K -6,187 Closed
PP
187
PDT Partners
New York
– -$276K -4,580 Closed
HKAM
188
Horizon Kinetics Asset Management
New York
– -$204K -3,376 Closed
CAN
189
Cetera Advisor Networks
California
– -$48K -796 Closed
LIA
190
LS Investment Advisors
Michigan
– -$43K -717 Closed
Simplex Trading
191
Simplex Trading
Illinois
– -$21K -354 Closed
PAG
192
Private Advisor Group
New Jersey
– -$13K -216 Closed
CFG
193
Citizens Financial Group
Rhode Island
– -$7K -119 Closed
PH
194
Pinnacle Holdings
Oklahoma
– -$6.03K -100 Closed
AF
195
Advisornet Financial
Minnesota
– -$6K -100 Closed
OPS
196
Orion Portfolio Solutions
Nebraska
– -$2K -25 Closed
4 5 6 7
8