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Pricesmart
PSMT

Overview Fund Activity

225 hedge funds and large institutions have $1.86B invested in Pricesmart in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
83
Reduced
68
Closed
16
Calls
$1.31M
Puts
$2.22M
Net Calls
-$911K
Net Calls Change
+$704K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$17.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.2M
4
American Century Companies
4
American Century Companies
Missouri
$17M
5
MFS
5
Mirabella Financial Services
United Kingdom
$4.49M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$0
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$10.5M -$47.5K -641 -0.5%
Ameriprise
27
Ameriprise
Minnesota
$10.1M -$604K -8,151 -6%
DCM
28
Driehaus Capital Management
Illinois
$9.35M -$896K -12,094 -9%
PL
29
Perpetual Ltd
Australia
$7.91M -$815K -11,000 -9%
RJA
30
Raymond James & Associates
Florida
$6.98M +$280K +3,776 +4%
Bank of America
31
Bank of America
North Carolina
$6.11M +$161K +2,169 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.04M -$822K -11,100 -12%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.99M -$115K -1,558 -2%
CSS
34
Cubist Systematic Strategies
Connecticut
$5.8M +$4.31M +58,237 +290%
Citadel Advisors
35
Citadel Advisors
Florida
$5.74M +$2.02M +27,258 +54%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.63M +$2.24M +30,200 +66%
Legal & General Group
37
Legal & General Group
United Kingdom
$5.44M +$54.5K +736 +1%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$5.06M +$2.57M +34,643 +103%
Two Sigma Investments
39
Two Sigma Investments
New York
$5M +$4.48M +60,448 +859%
Millennium Management
40
Millennium Management
New York
$4.71M +$2.96M +39,974 +170%
MFS
41
Mirabella Financial Services
United Kingdom
$4.49M +$4.49M +60,684 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$4.26M -$340K -4,598 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.25M +$304K +4,100 +8%
AG
44
Algert Global
California
$4.22M +$3.41M +46,035 +418%
CIC
45
Crawford Investment Counsel
Georgia
$3.93M -$323K -4,355 -8%
BA
46
Bridgewater Associates
Connecticut
$3.83M +$79.7K +1,076 +2%
Stifel Financial
47
Stifel Financial
Missouri
$3.68M -$53.9K -728 -1%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$3.53M +$29.4K +397 +0.8%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.34M +$1.53M +20,709 +85%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M +$25K +337 +0.8%
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