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Pricesmart
PSMT

Overview Fund Activity

228 hedge funds and large institutions have $1.9B invested in Pricesmart in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
77
Reduced
87
Closed
35
Calls
$2.92M
Puts
$947K
Net Calls
+$1.97M
Net Calls Change
+$2.95M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.8M
3
Millennium Management
3
Millennium Management
New York
$21.7M
4
BlackRock
4
BlackRock
New York
$315M
5
American Century Companies
5
American Century Companies
Missouri
$48.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$43.2M
2
Wells Fargo
2
Wells Fargo
California
$3.52M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
NC
5
Nitorum Capital
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$3.52M -$19.6M -258,602 -85%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$3.3M +$1.35M +17,838 +69%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$3.15M -$1.68M -22,195 -35%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.11M +$1.42M +18,695 +84%
Norges Bank
55
Norges Bank
Norway
$2.93M – – –
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.78M +$476K +6,279 +21%
UBS AM
57
UBS AM
Illinois
$2.51M +$461K +6,087 +23%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$2.39M -$764K -10,084 -24%
CS
59
Credit Suisse
Switzerland
$2.28M -$133K -1,750 -5%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.26M +$629K +8,299 +38%
Lazard Asset Management
61
Lazard Asset Management
New York
$2.26M +$1.63M +21,475 +257%
Prudential Financial
62
Prudential Financial
New Jersey
$2.17M -$107K -1,411 -5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$2.16M -$1.45M -19,094 -40%
TI
64
Trexquant Investment
Connecticut
$2.11M +$757K +9,985 +56%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$105K -1,386 -5%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.01M -$112K -1,475 -5%
SPS
67
Susquehanna Portfolio Strategies
Pennsylvania
$2.01M +$2.01M +26,473 New
RA
68
Royce & Associates
New York
$1.97M +$225K +2,971 +13%
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.94M -$338K -4,455 -15%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.91M -$602K -7,940 -24%
RP
71
Repertoire Partners
New York
$1.89M +$1.89M +25,000 New
HF
72
HRT Financial
New York
$1.89M +$1.58M +20,913 +523%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$1.88M +$83.4K +1,100 +5%
MAM
74
Martingale Asset Management
Massachusetts
$1.83M -$2.27K -30 -0.1%
Canada Life
75
Canada Life
Manitoba, Canada
$1.79M -$128K -1,687 -7%
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