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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.

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 %
XT
276
XTX Topco
Cayman Islands
– -$601K -7,405 Closed
UM
277
UniSuper Management
Australia
– -$559K -6,888 Closed
QT
278
Quantbot Technologies
New York
– -$513K -6,317 Closed
CCIA
279
Campbell & Co Investment Adviser
Maryland
– -$481K -5,925 Closed
ACM
280
Aquatic Capital Management
Illinois
– -$447K -5,500 Closed
Nomura Holdings
281
Nomura Holdings
Japan
– -$386K -4,757 Closed
SOW
282
State of Wyoming
Wyoming
– -$370K -4,551 Closed
EGM
283
Engineers Gate Manager
New York
– -$363K -4,466 Closed
Robeco Institutional Asset Management
284
Robeco Institutional Asset Management
Netherlands
– -$359K -4,424 Closed
Truist Financial
285
Truist Financial
North Carolina
– -$354K -4,360 Closed
HighTower Advisors
286
HighTower Advisors
Illinois
– -$304K -3,797 Closed
AA
287
AlphaMark Advisors
Kentucky
– -$306K -3,763 Closed
Walleye Trading
288
Walleye Trading
New York
– -$288K -3,543 Closed
MF
289
Magnetar Financial
Illinois
– -$255K -3,142 Closed
AC
290
Aristides Capital
Kentucky
– -$249K -3,064 Closed
SGI
291
Summit Global Investments
Utah
– -$231K -2,848 Closed
IC
292
Innealta Capital
Texas
– -$28K -345 Closed
QL
293
Quarry LP
New York
– -$7.31K -90 Closed
National Bank of Canada
294
National Bank of Canada
Quebec, Canada
– -$7.12K -90 Closed
CA
295
Crewe Advisors
Utah
– -$4.14K -51 Closed
SWM
296
Sugarloaf Wealth Management
Georgia
– -$1.79K -22 Closed
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