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Pricesmart
PSMT

Overview Fund Activity

260 hedge funds and large institutions have $2.02B invested in Pricesmart in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
103
Reduced
76
Closed
26
Calls
$4M
Puts
$1.69M
Net Calls
+$2.31M
Net Calls Change
-$1.34M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$32.9M
2
American Century Companies
2
American Century Companies
Missouri
$88.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.7M
4
MAP
4
Managed Asset Portfolios
Michigan
$5.69M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$951K
2
PL
2
Perpetual Ltd
Australia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.6M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$127M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
226
Farther Finance Advisors
California
$17.8K +$17.8K +224 New
BTI
227
Blue Trust Inc
Georgia
$16.7K +$16.7K +199 New
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$16.4K +$812 +10 +5%
SAM
229
Smartleaf Asset Management
Massachusetts
$14.5K +$12.5K +156 +650%
S
230
SignatureFD
Georgia
$13.8K -$812 -10 -6%
CIAS
231
CBIZ Investment Advisory Services
Ohio
$13.6K +$5.28K +65 +63%
VCM
232
Versant Capital Management
Arizona
$13.3K – – –
BIA
233
Bell Investment Advisors
California
$12.3K +$1.06K +13 +9%
LC
234
Lindbrook Capital
California
$8.85K – – –
EWA
235
EverSource Wealth Advisors
Alabama
$8.49K +$2.47K +27 +41%
PS
236
Principal Securities
Iowa
$8.12K +$3.17K +39 +64%
QL
237
Quarry LP
New York
$7.31K +$3.17K +39 +76%
National Bank of Canada
238
National Bank of Canada
Quebec, Canada
$7.12K -$15.8K -200 -69%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$6.5K – – –
QC
240
Quent Capital
New York
$4.79K – – –
CA
241
Crewe Advisors
Utah
$4.14K +$4.14K +51 New
WOC
242
West Oak Capital
California
$2.84K – – –
UB
243
UMB Bank
Missouri
$2.68K +$1.87K +23 +230%
TAM
244
Tucker Asset Management
Colorado
$2.27K +$2.27K +28 New
HCP
245
Hexagon Capital Partners
Arkansas
$2.11K -$975 -12 -32%
MPWT
246
MassMutual Private Wealth & Trust
Connecticut
$2.03K +$650 +8 +47%
JWA
247
JFS Wealth Advisors
Pennsylvania
$1.87K – – –
SWM
248
Sugarloaf Wealth Management
Georgia
$1.79K – – –
WWM
249
Wolff Wiese Magana
California
$1.62K – – –
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$1.46K – – –
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10
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