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Pricesmart
PSMT

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Pricesmart in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
85
Reduced
74
Closed
30
Calls
$1.75M
Puts
$3.37M
Net Calls
-$1.62M
Net Calls Change
-$388K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$185M
2
American Century Companies
2
American Century Companies
Missouri
$10.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M
4
Norges Bank
4
Norges Bank
Norway
$6.79M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$117M

Top Sellers

1
NC
1
Nitorum Capital
New York
$27.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$179K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.44M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.31M – – –
SEI Investments
52
SEI Investments
Pennsylvania
$2.31M -$1.22K -17 -0.1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$4K -56 -0.2%
Federated Hermes
54
Federated Hermes
Pennsylvania
$2.12M +$215K +3,003 +11%
CS
55
Credit Suisse
Switzerland
$2.08M +$86.8K +1,214 +4%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$2.04M -$5.22K -73 -0.3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.01M -$148K -2,075 -7%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M -$11.4K -160 -0.6%
UBS AM
59
UBS AM
Illinois
$1.81M +$109K +1,531 +6%
CCP
60
Carmel Capital Partners
California
$1.79M – – –
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.78M -$53.8K -753 -3%
Canada Life
62
Canada Life
Manitoba, Canada
$1.78M -$117K -1,640 -6%
Prudential Financial
63
Prudential Financial
New Jersey
$1.75M -$56.8K -795 -3%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.74M -$997K -13,945 -36%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.74M +$512K +7,159 +42%
MAM
66
Martingale Asset Management
Massachusetts
$1.73M +$15.7K +220 +0.9%
Millennium Management
67
Millennium Management
New York
$1.69M +$269K +3,762 +19%
EGM
68
Engineers Gate Manager
New York
$1.66M +$534K +7,467 +47%
Axa
69
Axa
France
$1.63M -$122K -1,700 -7%
TPSF
70
Texas Permanent School Fund
Texas
$1.61M +$409K +5,727 +34%
Aviva
71
Aviva
United Kingdom
$1.47M +$1.47M +20,607 New
CSS
72
Cubist Systematic Strategies
Connecticut
$1.43M -$980K -13,705 -41%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$1.4M -$12.7K -178 -0.9%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.34M -$1.12M -15,661 -45%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.24M +$958K +13,403 +337%
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