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Pricesmart
PSMT

Overview Fund Activity

219 hedge funds and large institutions have $1.76B invested in Pricesmart in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
76
Reduced
77
Closed
18
Calls
$2.66M
Puts
$540K
Net Calls
+$2.12M
Net Calls Change
+$1.96M

Top Buyers

1
NC
1
Nitorum Capital
New York
$29.8M
2
DCM
2
Driehaus Capital Management
Illinois
$11.5M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$117M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.9M
5
BlackRock
5
BlackRock
New York
$283M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$182M
2
Invesco
2
Invesco
Georgia
$10.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$486K
5
Goldman Sachs
5
Goldman Sachs
New York
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
26
Perpetual Investment Management
Australia
$8.07M +$752K +10,500 +10%
Goldman Sachs
27
Goldman Sachs
New York
$7.32M -$3.22M -44,987 -31%
CVA
28
Ceredex Value Advisors
Florida
$6.61M -$824K -11,507 -11%
OC
29
Oppenheimer & Co
New York
$6.38M -$84.2K -1,175 -1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$6.17M -$250K -3,491 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$5.17M +$212K +2,959 +4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$5.1M +$38.1K +532 +0.8%
BA
33
Bridgewater Associates
Connecticut
$4.98M +$295K +4,114 +6%
GKIM
34
GW&K Investment Management
Massachusetts
$4.85M +$126K +1,761 +3%
CIC
35
Crawford Investment Counsel
Georgia
$4.6M -$624K -8,710 -12%
Swiss National Bank
36
Swiss National Bank
Switzerland
$4.18M – – –
Stifel Financial
37
Stifel Financial
Missouri
$3.9M -$428K -5,982 -10%
EVM
38
Eaton Vance Management
Massachusetts
$3.24M -$88.1K -1,230 -3%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$3.24M +$14.3K +200 +0.4%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$25.1K -351 -0.8%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$3.05M -$877K -12,242 -22%
Millennium Management
42
Millennium Management
New York
$3.03M -$343K -4,794 -10%
Axa
43
Axa
France
$2.99M -$745K -10,400 -20%
Prudential Financial
44
Prudential Financial
New Jersey
$2.84M -$116K -1,615 -4%
RFC
45
Regions Financial Corp
Alabama
$2.75M -$275K -3,840 -9%
Bank of America
46
Bank of America
North Carolina
$2.59M -$1.14M -15,931 -31%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.27M -$973K -13,587 -30%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$3.22K +45 +0.1%
CCP
49
Carmel Capital Partners
California
$2.15M +$2.15M +30,000 New
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.14M -$430K -6,004 -17%
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