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Pricesmart
PSMT

Overview Fund Activity

199 hedge funds and large institutions have $1.84B invested in Pricesmart in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
66
Closed
16
Calls
$1.42M
Puts
$1.41M
Net Calls
+$10K
Net Calls Change
+$410K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$115M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13M
4
Millennium Management
4
Millennium Management
New York
$6.65M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$299M

Top Sellers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$771K
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$225M
3
OC
3
Oppenheimer & Co
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.65M
5
State Street
5
State Street
Massachusetts
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$2.04M -$585K -7,542 -22%
Daiwa Securities Group
52
Daiwa Securities Group
Japan
$1.78M +$250K +3,227 +16%
WG
53
Winton Group
United Kingdom
$1.74M -$105K -1,350 -6%
MAM
54
Martingale Asset Management
Massachusetts
$1.66M +$953K +12,280 +135%
Comerica Bank
55
Comerica Bank
Texas
$1.66M -$7.6K -101 -0.5%
Canada Life
56
Canada Life
Manitoba, Canada
$1.64M +$75.8K +971 +5%
PAM
57
Panagora Asset Management
Massachusetts
$1.6M +$1.59M +20,547 +16,307%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$1.6M -$3.39M -43,675 -68%
CS
59
Credit Suisse
Switzerland
$1.57M -$215K -2,772 -12%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.53M +$23.6K +304 +2%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$2.01M -25,906 -58%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.46M -$913K -11,782 -39%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.45M -$342K -4,366 -19%
WIM
64
Wittenberg Investment Management
Massachusetts
$1.42M – – –
TPSF
65
Texas Permanent School Fund
Texas
$1.38M +$26.9K +347 +2%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$1.36M +$104K +1,345 +8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.31M -$298K -3,843 -18%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M -$23.3K -300 -2%
LCM
69
Landscape Capital Management
New Jersey
$1.21M -$110K -1,419 -8%
Deutsche Bank
70
Deutsche Bank
Germany
$1.21M -$33.5K -432 -3%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.2M +$973K +12,546 +431%
AIG
72
American International Group
New York
$1.14M -$35.5K -457 -3%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.08M +$1.08M +13,925 New
OQS
74
Occudo Quantitative Strategies
Florida
$1.08M +$863K +11,136 +408%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$1.07M +$61.8K +797 +6%
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