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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 %
CAL
251
Capital Advisors Ltd
Ohio
$1K – – –
FGA
252
Fortis Group Advisors
New Jersey
$974 – – –
RIL
253
Rothschild Investment LLC
Illinois
$812 +$812 +10 New
SIC
254
SJS Investment Consulting
Ohio
$731 – – –
GRP
255
Global Retirement Partners
California
$568 – – –
DPW
256
DiNuzzo Private Wealth
Pennsylvania
$488 +$81 +1 +20%
PFBT
257
Parkside Financial Bank & Trust
Missouri
$406 – – –
Jones Financial Companies
258
Jones Financial Companies
Missouri
$406 +$406 +5 New
AF
259
Allworth Financial
California
$262 -$175 -2 -40%
HNB
260
Huntington National Bank
Ohio
$81 – – –
PL
261
Perpetual Ltd
Australia
– -$9.71M -116,541 Closed
CSS
262
Cubist Systematic Strategies
Connecticut
– -$3.36M -40,025 Closed
FSC
263
Fourth Sail Capital
Cayman Islands
– -$2.43M -28,945 Closed
TI
264
Trexquant Investment
Connecticut
– -$1.92M -22,839 Closed
Capstone Investment Advisors
265
Capstone Investment Advisors
New York
– -$1.58M -18,868 Closed
AIG
266
American International Group
New York
– -$1.15M -13,717 Closed
Mirae Asset Global Investments
267
Mirae Asset Global Investments
South Korea
– -$790K -11,268 Closed
SAMC
268
Spectrum Asset Management (California)
California
– -$780K -9,290 Closed
TI
269
Tidal Investments
Wisconsin
– -$780K -9,289 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
– -$584K -6,957 Closed
Walleye Capital
271
Walleye Capital
New York
– -$523K -6,223 Closed
CC
272
Centiva Capital
New York
– -$337K -4,015 Closed
BHCM
273
Brevan Howard Capital Management
Jersey
– -$325K -3,869 Closed
EC
274
EntryPoint Capital
New York
– -$234K -2,816 Closed
PD
275
Point72 (DIFC)
United Arab Emirates
– -$225K -2,680 Closed
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