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Pricesmart
PSMT

Overview Fund Activity

211 hedge funds and large institutions have $1.43B invested in Pricesmart in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
84
Reduced
67
Closed
30
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$865K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M
3
RJA
3
Raymond James & Associates
Florida
$5.21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$183M
2
American Century Companies
2
American Century Companies
Missouri
$3.25M
3
BlackRock
3
BlackRock
New York
$225M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
26
Perpetual Investment Management
Australia
$6.78M +$288K +5,000 +4%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.78M -$259K -4,500 -4%
CVA
28
Ceredex Value Advisors
Florida
$5.21M -$103K -1,790 -2%
RJA
29
Raymond James & Associates
Florida
$5.21M +$5.21M +90,513 New
GKIM
30
GW&K Investment Management
Massachusetts
$5.11M +$1.21M +21,036 +31%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$5.03M +$69.8K +1,212 +1%
OC
32
Oppenheimer & Co
New York
$4.98M -$150K -2,600 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$4.56M +$4.17M +72,414 +1,067%
Millennium Management
34
Millennium Management
New York
$4.52M +$2.08M +36,119 +85%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.34M +$241K +4,188 +6%
Legal & General Group
36
Legal & General Group
United Kingdom
$4.17M +$15.3K +266 +0.4%
BA
37
Bridgewater Associates
Connecticut
$3.92M -$77.5K -1,346 -2%
CIC
38
Crawford Investment Counsel
Georgia
$3.66M -$38K -660 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.36M – – –
American Century Companies
40
American Century Companies
Missouri
$3.25M -$10.8M -186,655 -77%
Stifel Financial
41
Stifel Financial
Missouri
$2.97M -$163K -2,826 -5%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.82M +$2.13M +37,023 +308%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$2.74M +$1.82M +31,675 +199%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.66M +$59K +1,024 +2%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M +$77.6K +1,347 +3%
EVM
46
Eaton Vance Management
Massachusetts
$2.6M -$1.73K -30 -0.1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.55M +$1.79M +31,100 +236%
RFC
48
Regions Financial Corp
Alabama
$2.26M +$51.3K +890 +2%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.13M +$411K +7,139 +24%
Bank of America
50
Bank of America
North Carolina
$2.09M -$346 -6 -0%
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