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Pricesmart
PSMT

Overview Fund Activity

224 hedge funds and large institutions have $1.45B invested in Pricesmart in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
78
Reduced
75
Closed
16
Calls
$687K
Puts
$1.91M
Net Calls
-$1.23M
Net Calls Change
-$2.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$245M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M
3
Invesco
3
Invesco
Georgia
$14.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.19M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.12M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$97.9M
3
Millennium Management
3
Millennium Management
New York
$1.21M
4
OC
4
Oppenheimer & Co
New York
$1.98M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$2.05M +$957K +15,740 +87%
OC
52
Oppenheimer & Co
New York
$1.98M -$3.28M -53,950 -62%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.96M -$283K -4,658 -13%
SEI Investments
54
SEI Investments
Pennsylvania
$1.96M +$311K +5,116 +19%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$22.4K +368 +1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.84M -$109K -1,789 -6%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$1.74M +$1.13M +18,523 +183%
CS
58
Credit Suisse
Switzerland
$1.69M +$396K +6,515 +31%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$241K +3,963 +17%
Federated Hermes
60
Federated Hermes
Pennsylvania
$1.62M +$409K +6,724 +34%
Canada Life
61
Canada Life
Manitoba, Canada
$1.61M -$106K -1,754 -6%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.59M +$83.1K +1,367 +6%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.56M -$219K -3,598 -12%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.56M +$432K +7,113 +38%
Prudential Financial
65
Prudential Financial
New Jersey
$1.53M -$6.08K -100 -0.4%
CCP
66
Carmel Capital Partners
California
$1.52M -$304K -5,000 -17%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.5M -$19.4K -319 -1%
Axa
68
Axa
France
$1.49M – – –
MAM
69
Martingale Asset Management
Massachusetts
$1.46M +$110K +1,808 +8%
UBS AM
70
UBS AM
Illinois
$1.44M -$40.5K -667 -3%
QC
71
Quadrature Capital
United Kingdom
$1.29M +$1.29M +21,171 New
Millennium Management
72
Millennium Management
New York
$1.21M -$3.56M -58,592 -75%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$1.2M -$45.2K -744 -4%
Citigroup
74
Citigroup
New York
$1.13M +$155K +2,544 +16%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.11M -$729 -12 -0.1%
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