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Pricesmart
PSMT

Overview Fund Activity

233 hedge funds and large institutions have $1.84B invested in Pricesmart in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
75
Reduced
85
Closed
19
Calls
$2.42M
Puts
$3.4M
Net Calls
-$982K
Net Calls Change
-$71K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$36.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.95M
4
RAM
4
RWC Asset Management
United Kingdom
$4.78M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.05M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
226
Baker Avenue Asset Management
California
$521 – – –
GRP
227
Global Retirement Partners
California
$521 – – –
AWM
228
Abound Wealth Management
Tennessee
$373 – – –
AF
229
Allworth Financial
California
$373 +$373 +5 New
GI
230
Gradient Investments
Minnesota
$372 +$372 +5 New
TWP
231
TFO Wealth Partners
Ohio
$222 +$222 +3 New
HNB
232
Huntington National Bank
Ohio
$74 – – –
MFS
233
Mirabella Financial Services
United Kingdom
– -$4.49M -60,684 Closed
OC
234
Oppenheimer & Co
New York
– -$2.48M -33,550 Closed
Axa
235
Axa
France
– -$1.61M -21,700 Closed
Marshall Wace
236
Marshall Wace
United Kingdom
– -$963K -13,007 Closed
GCM
237
Graham Capital Management
Connecticut
– -$791K -10,687 Closed
JF
238
Jump Financial
Illinois
– -$600K -8,100 Closed
QC
239
Quadrature Capital
United Kingdom
– -$597K -8,067 Closed
DA
240
Duality Advisers
Florida
– -$290K -3,914 Closed
Connor, Clark & Lunn Investment Management (CC&L)
241
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$280K -3,786 Closed
WB
242
WesBanco Bank
West Virginia
– -$275K -3,710 Closed
Cerity Partners
243
Cerity Partners
New York
– -$257K -3,468 Closed
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$201K -2,709 Closed
ACM
245
Aquatic Capital Management
Illinois
– -$52K -700 Closed
SWM
246
Spire Wealth Management
Virginia
– -$14.1K -191 Closed
HPC
247
HM Payson & Co
Maine
– -$11.1K -150 Closed
VWM
248
Venturi Wealth Management
Texas
– -$667 -9 Closed
BFEC
249
Benjamin F. Edwards & Company
Missouri
– -$1K -9 Closed
2L
250
25 LLC
Missouri
– -$535 -7 Closed
7 8 9
10
11