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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 %
WWM
251
Wolff Wiese Magana
California
$1.56K -$275 -3 -15%
MPWT
252
MassMutual Private Wealth & Trust
Connecticut
$1.56K -$734 -8 -32%
FGA
253
Fortis Group Advisors
New Jersey
$1.1K – – –
Jones Financial Companies
254
Jones Financial Companies
Missouri
$1.1K +$639 +7 +140%
CAL
255
Capital Advisors Ltd
Ohio
$1K – – –
SIC
256
SJS Investment Consulting
Ohio
$735 -$92 -1 -11%
GRP
257
Global Retirement Partners
California
$642 – – –
DPW
258
DiNuzzo Private Wealth
Pennsylvania
$551 – – –
PFBT
259
Parkside Financial Bank & Trust
Missouri
$459 – – –
CA
260
Claris Advisors
Missouri
$367 +$367 +4 New
AF
261
Allworth Financial
California
$276 – – –
HNB
262
Huntington National Bank
Ohio
$92 – – –
MFG
263
Mendota Financial Group
Wisconsin
$92 +$92 +1 New
WOC
264
West Oak Capital
California
$32 – – –
LCM
265
Landscape Capital Management
New Jersey
– -$3.95M -48,614 Closed
Norges Bank
266
Norges Bank
Norway
– -$3.14M -38,695 Closed
SBH
267
Segall Bryant & Hamill
Illinois
– -$3.04M -37,482 Closed
TPSF
268
Texas Permanent School Fund
Texas
– -$1.81M -22,262 Closed
Squarepoint
269
Squarepoint
New York
– -$1.6M -19,650 Closed
SW
270
Simplicity Wealth
New Jersey
– -$1.2M -14,809 Closed
DM
271
Deerfield Management
New York
– -$934K -11,504 Closed
ECU
272
Eisler Capital (US)
New York
– -$833K -10,264 Closed
SIM
273
SummerHaven Investment Management
Connecticut
– -$801K -9,864 Closed
Marshall Wace
274
Marshall Wace
United Kingdom
– -$681K -8,385 Closed
ETC
275
Exchange Traded Concepts
Oklahoma
– -$642K -7,907 Closed
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11
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