PSMT icon

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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.92M +$1.33M +16,908 +84%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.83M +$2.83M +35,816 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$169K -2,139 -6%
UBS AM
54
UBS AM
Illinois
$2.19M +$63.5K +805 +3%
Citigroup
55
Citigroup
New York
$2.07M -$15.3K -194 -0.7%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.97M +$1.31M +16,593 +198%
SEI Investments
57
SEI Investments
Pennsylvania
$1.93M -$557K -7,066 -22%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.85M +$1.04M +13,228 +130%
CS
59
Credit Suisse
Switzerland
$1.82M +$124K +1,569 +7%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.81M +$251K +3,181 +16%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.77M +$35.7K +446 +2%
YCM
62
Yousif Capital Management
Michigan
$1.73M -$3.79K -48 -0.2%
Canada Life
63
Canada Life
Manitoba, Canada
$1.72M +$17.6K +218 +1%
Comerica Bank
64
Comerica Bank
Texas
$1.71M -$10.7K -130 -0.6%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$1.69M -$118K -1,500 -7%
Barclays
66
Barclays
United Kingdom
$1.69M -$555K -7,036 -25%
MAM
67
Martingale Asset Management
Massachusetts
$1.67M -$158 -2 -0%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M +$203K +2,570 +14%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$1.51M +$982K +12,450 +188%
WIM
70
Wittenberg Investment Management
Massachusetts
$1.38M -$40.9K -518 -3%
TPSF
71
Texas Permanent School Fund
Texas
$1.35M -$28K -355 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.33M +$1.58K +20 +0.1%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.32M -$22.9K -290 -2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$217K +2,747 +21%
WG
75
Winton Group
United Kingdom
$1.24M +$183K +2,317 +17%
1 2
3
4 5