PSMT icon

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.

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

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$26M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$230M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.2M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$271M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$271M 3,778,267 -147,543 -4%
BlackRock
2
BlackRock
New York
$241M 3,388,751 +37,165 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$230M 3,232,187 -248,354 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M 2,412,578 -21,629 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$81.4M 1,146,818 -89,080 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72.1M 1,015,354 +20,797 +2%
State Street
7
State Street
Massachusetts
$49.7M 699,605 +12,843 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$34.2M 482,000 -149,500 -24%
Wells Fargo
9
Wells Fargo
California
$33.3M 468,887 -19,355 -4%
GIM
10
Genesis Investment Management
United Kingdom
$26M 365,920 -816,091 -69%
Northern Trust
11
Northern Trust
Illinois
$24.6M 346,015 -2,045 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.8M 320,602 +21,842 +7%
MAMU
13
Marathon Asset Management (UK)
United Kingdom
$21.3M 299,620 +19,370 +7%
LCOV
14
London Company of Virginia
Virginia
$20.5M 287,988 -6,951 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.3M 286,194 -37,944 -12%
Charles Schwab
16
Charles Schwab
California
$19M 267,888 +4,108 +2%
Norges Bank
17
Norges Bank
Norway
$17.6M 248,023 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$16.6M 233,290 -87,866 -27%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$13.3M 187,304 -10,238 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.5M 176,123 -3,759 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11.4M 160,858 +1,656 +1%
Goldman Sachs
22
Goldman Sachs
New York
$9.83M 138,371 +52,442 +61%
PAM
23
Panagora Asset Management
Massachusetts
$8.95M 126,016 +23,047 +22%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$8.29M 116,691 -36,908 -24%
Ameriprise
25
Ameriprise
Minnesota
$8.24M 116,069 -3,739 -3%
1
2 3 4 5