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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$2.1M -$5.33M -74,386 -72%
UBS AM
52
UBS AM
Illinois
$2.03M +$41.2K +575 +2%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.94M +$291K +4,062 +18%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$1.85M +$1.05M +15,102 +132%
SEI Investments
55
SEI Investments
Pennsylvania
$1.78M +$25.6K +358 +1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.75M -$2.14M -29,891 -55%
Canada Life
57
Canada Life
Manitoba, Canada
$1.74M +$219K +3,057 +14%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.64M -$34.3K -479 -2%
MAM
59
Martingale Asset Management
Massachusetts
$1.58M +$57.4K +800 +4%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M +$85.9K +1,200 +6%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.48M -$1.17M -16,291 -44%
CS
62
Credit Suisse
Switzerland
$1.48M -$175K -2,448 -11%
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.43M +$393K +5,491 +38%
YCM
64
Yousif Capital Management
Michigan
$1.42M -$150K -2,090 -10%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$1.39M -$143K -2,000 -9%
Comerica Bank
66
Comerica Bank
Texas
$1.37M -$8.64K -131 -0.6%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.3M +$105K +1,465 +9%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.3M +$89.8K +1,254 +7%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.27M -$520K -7,267 -29%
TPSF
70
Texas Permanent School Fund
Texas
$1.25M +$24.4K +340 +2%
LCM
71
Landscape Capital Management
New Jersey
$1.25M +$167K +2,331 +15%
WIM
72
Wittenberg Investment Management
Massachusetts
$1.22M -$38.8K -541 -3%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$7.16K +100 +0.6%
Citigroup
74
Citigroup
New York
$1.15M -$732K -10,219 -39%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.14M +$1.14M +15,899 New
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