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Pricesmart
PSMT

Overview Fund Activity

214 hedge funds and large institutions have $1.92B invested in Pricesmart in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
214
Holders Change
+7
Holders Change %
+3.38%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
89
Reduced
58
Closed
20
Calls
$835K
Puts
$678K
Net Calls
+$157K
Net Calls Change
+$1.08M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$16.7M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$287M
3
OC
3
Oppenheimer & Co
New York
$7.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.71M
2
RJA
2
Raymond James & Associates
Florida
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$219M
4
BlackRock
4
BlackRock
New York
$307M
5
Invesco
5
Invesco
Georgia
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$7.74M -$62.1K -787 -0.8%
PAM
27
Panagora Asset Management
Massachusetts
$7.13M +$3.32M +42,036 +87%
OC
28
Oppenheimer & Co
New York
$7.12M +$7.12M +90,245 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$7.07M -$2.5M -31,745 -26%
PPA
30
Parametric Portfolio Associates
Washington
$6.28M +$1.09M +13,810 +21%
Citadel Advisors
31
Citadel Advisors
Florida
$6.27M +$2.61M +33,067 +71%
CIC
32
Crawford Investment Counsel
Georgia
$5.75M -$197K -2,500 -3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.57M +$166K +2,111 +3%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.46M -$45.8K -581 -0.8%
GKIM
35
GW&K Investment Management
Massachusetts
$5.2M +$1.13M +14,288 +28%
BA
36
Bridgewater Associates
Connecticut
$5.16M +$1.27M +16,065 +33%
Stifel Financial
37
Stifel Financial
Missouri
$4.77M +$379K +4,807 +9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.61M +$331K +4,200 +8%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$4.33M +$1.13M +14,351 +35%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.29M +$850K +10,772 +25%
Axa
41
Axa
France
$4.12M +$4.12M +52,200 New
Bank of America
42
Bank of America
North Carolina
$4.11M -$271K -3,441 -6%
Millennium Management
43
Millennium Management
New York
$3.71M -$12.1M -153,168 -76%
EVM
44
Eaton Vance Management
Massachusetts
$3.66M +$44.8K +568 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.57M +$888K +11,258 +33%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$3.55M +$140K +1,779 +4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M -$321K -4,070 -8%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$3.34M -$1.14M -14,478 -25%
RFC
49
Regions Financial Corp
Alabama
$3.33M +$170K +2,157 +5%
Prudential Financial
50
Prudential Financial
New Jersey
$3.25M +$57K +723 +2%
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