PSMT icon

Pricesmart
PSMT

Overview Fund Activity

155 hedge funds and large institutions have $1.14B invested in Pricesmart in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 32 closing their positions.

Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
44
Closed
32
Calls
$1.26M
Puts
$3.2M
Net Calls
-$1.94M
Net Calls Change
+$7.12M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$199M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$19.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.49M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$256K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
CVA
5
Ceredex Value Advisors
Florida
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$199M 3,898,986 +427,907 +12%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$190M 3,719,420 +116,254 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M 2,255,521 -188,325 -8%
BlackRock
4
BlackRock
New York
$77M 1,506,650 +22,392 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.4M 1,299,653 +30,118 +2%
GAM
6
Genesis Asset Managers
United Kingdom
$59.7M 1,167,911 +1,000 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.6M 931,245 +34,752 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$28.6M 560,400 +156,700 +39%
Wells Fargo
9
Wells Fargo
California
$25.9M 507,588 -13,981 -3%
State Street
10
State Street
Massachusetts
$25.3M 494,190 +972 +0.2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$20.6M 402,957 +5,937 +1%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$19.1M 373,578 -825,389 -69%
Northern Trust
13
Northern Trust
Illinois
$17.4M 341,251 +1,285 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16M 312,466 +20,069 +7%
LCOV
15
London Company of Virginia
Virginia
$15M 292,747 -20,373 -7%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$14.6M 285,677 +285,677 New
Capital Research Global Investors
17
Capital Research Global Investors
California
$13.3M 260,000 +100,000 +63%
Charles Schwab
18
Charles Schwab
California
$12.6M 246,519 +12,693 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$12M 235,470 +132,455 +129%
Norges Bank
20
Norges Bank
Norway
$10.8M 210,837 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.87M 173,575 +19,771 +13%
Millennium Management
22
Millennium Management
New York
$8.58M 167,766 +66,621 +66%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.18M 160,008 -576 -0.4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.32M 143,108 +143,108 New
CBOA
25
Commonwealth Bank of Australia
Australia
$7.14M 139,701 +18,638 +15%
1
2 3 4 5