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Pricesmart
PSMT

Overview Fund Activity

264 hedge funds and large institutions have $2.31B invested in Pricesmart in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
96
Reduced
91
Closed
32
Calls
$2.26M
Puts
$1.85M
Net Calls
+$405K
Net Calls Change
-$1.9M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$169M
2
Ameriprise
2
Ameriprise
Minnesota
$18.6M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
CCM
4
Copeland Capital Management
Pennsylvania
$44.2M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$259M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$41.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$382K
4
Man Group
4
Man Group
United Kingdom
$3.04M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
226
Farther Finance Advisors
California
$19.7K -$826 -9 -4%
CIAS
227
CBIZ Investment Advisory Services
Ohio
$19.7K +$4.23K +46 +27%
S
228
SignatureFD
Georgia
$16.8K +$1.19K +13 +8%
VCM
229
Versant Capital Management
Arizona
$15.1K – – –
BIA
230
Bell Investment Advisors
California
$14K – – –
SAM
231
Smartleaf Asset Management
Massachusetts
$13.2K -$3.2K -35 -19%
PS
232
Principal Securities
Iowa
$10.5K +$1.29K +14 +14%
ACM
233
Aster Capital Management
United Arab Emirates
$10.1K +$10.1K +110 New
LC
234
Lindbrook Capital
California
$10K – – –
EWA
235
EverSource Wealth Advisors
Alabama
$8.54K – – –
LFG
236
Larson Financial Group
Missouri
$8.54K +$8.54K +93 New
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$7.34K – – –
Simplex Trading
238
Simplex Trading
Illinois
$6K -$32.1K -380 -84%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$5.97K +$5.97K +65 New
HCP
240
Hexagon Capital Partners
Arkansas
$5.69K +$3.3K +36 +138%
QC
241
Quent Capital
New York
$5.42K – – –
UB
242
UMB Bank
Missouri
$5.42K +$2.39K +26 +79%
SCM
243
Sterling Capital Management
North Carolina
$4.5K +$4.5K +49 New
GWM
244
Geneos Wealth Management
Colorado
$3.58K +$3.58K +39 New
TAM
245
Tucker Asset Management
Colorado
$2.57K – – –
RIL
246
Rothschild Investment LLC
Illinois
$2.3K +$1.38K +15 +150%
JWA
247
JFS Wealth Advisors
Pennsylvania
$2.2K +$92 +1 +4%
AssetMark Inc
248
AssetMark Inc
California
$2.02K +$2.02K +22 New
HWM
249
Hemington Wealth Management
Virginia
$2K +$2K +29 New
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$1.65K – – –
8 9
10
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