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Pricesmart
PSMT

Overview Fund Activity

207 hedge funds and large institutions have $1.74B invested in Pricesmart in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
72
Reduced
67
Closed
23
Calls
$340K
Puts
$1.26M
Net Calls
-$919K
Net Calls Change
-$929K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.8M
3
CVA
3
Ceredex Value Advisors
Florida
$6.81M
4
Invesco
4
Invesco
Georgia
$20.6M
5
State Street
5
State Street
Massachusetts
$63.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$258M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$208M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$6.81M +$6.81M +93,014 New
Goldman Sachs
27
Goldman Sachs
New York
$6.65M -$788K -10,762 -11%
CIC
28
Crawford Investment Counsel
Georgia
$5.52M -$309K -4,220 -5%
Legal & General Group
29
Legal & General Group
United Kingdom
$5.11M +$190K +2,596 +4%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$5.02M +$130K +1,775 +3%
PPA
31
Parametric Portfolio Associates
Washington
$4.82M -$236K -3,232 -5%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$4.15M -$2.12M -29,043 -34%
American Century Companies
33
American Century Companies
Missouri
$4.15M +$81.2K +1,110 +2%
Stifel Financial
34
Stifel Financial
Missouri
$4.07M -$266K -3,632 -6%
Bank of America
35
Bank of America
North Carolina
$4.07M +$8.12K +111 +0.2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.97M – – –
GKIM
37
GW&K Investment Management
Massachusetts
$3.78M -$121K -1,648 -3%
BA
38
Bridgewater Associates
Connecticut
$3.61M -$267K -3,648 -7%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M +$35.1K +480 +1%
PAM
40
Panagora Asset Management
Massachusetts
$3.54M +$2.03M +27,686 +134%
Citadel Advisors
41
Citadel Advisors
Florida
$3.4M +$2.84M +38,789 +506%
EVM
42
Eaton Vance Management
Massachusetts
$3.36M -$97.4K -1,331 -3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.19M +$2.06M +28,112 +182%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$3.16M -$73.8K -1,009 -2%
Prudential Financial
45
Prudential Financial
New Jersey
$2.96M +$20.8K +284 +0.7%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$2.96M +$2.96M +40,508 New
RFC
47
Regions Financial Corp
Alabama
$2.93M +$64.9K +887 +2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.76M +$1.25M +17,086 +83%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.49M +$8.78K +120 +0.4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$57.1K +780 +2%
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