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Pricesmart
PSMT

Overview Fund Activity

264 hedge funds and large institutions have $2.31B invested in Pricesmart in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 32 closing their positions.

Holders
264
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
96
Reduced
91
Closed
32
Calls
$2.26M
Puts
$1.85M
Net Calls
+$405K
Net Calls Change
-$1.9M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$169M
2
Ameriprise
2
Ameriprise
Minnesota
$18.6M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
CCM
4
Copeland Capital Management
Pennsylvania
$44.2M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$259M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$41.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$382K
4
Man Group
4
Man Group
United Kingdom
$3.04M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$3.4M -$2.23M -24,286 -40%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$3.4M -$269K -2,932 -7%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$3.27M -$460K -5,012 -12%
Citigroup
54
Citigroup
New York
$3.24M +$1.1M +11,945 +51%
SEI Investments
55
SEI Investments
Pennsylvania
$3.09M +$299K +3,263 +11%
Man Group
56
Man Group
United Kingdom
$3.04M -$4.25M -46,267 -58%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3M +$2.44M +26,544 +431%
Canada Life
58
Canada Life
Manitoba, Canada
$2.91M +$205K +2,234 +8%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$2.76M +$9.64K +105 +0.3%
MAM
60
Martingale Asset Management
Massachusetts
$2.7M -$635K -6,915 -19%
Jane Street
61
Jane Street
New York
$2.64M -$1.42M -15,439 -35%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$2.54M +$63.9K +700 +3%
Prudential Financial
63
Prudential Financial
New Jersey
$2.41M -$268K -2,925 -10%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.38M +$106K +1,152 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.36M -$36.7K -400 -2%
Fisher Asset Management
66
Fisher Asset Management
Washington
$2.27M +$99K +1,079 +5%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.27M -$3.74M -40,742 -62%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$73.6K -802 -3%
RA
69
Royce & Associates
New York
$2.21M +$28.6K +312 +1%
SPS
70
Susquehanna Portfolio Strategies
Pennsylvania
$2.16M – – –
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$2.11M +$1.48M +16,136 +236%
Federated Hermes
72
Federated Hermes
Pennsylvania
$2.09M -$768K -8,365 -27%
Victory Capital Management
73
Victory Capital Management
Texas
$2.08M +$1.59M +17,356 +330%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.02M -$71.1K -775 -3%
EOJOAM
75
E. Ohman J:or Asset Management
Sweden
$1.91M – – –
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3
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