PSMT icon

Pricesmart
PSMT

Overview Fund Activity

207 hedge funds and large institutions have $1.74B invested in Pricesmart in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
72
Reduced
67
Closed
23
Calls
$340K
Puts
$1.26M
Net Calls
-$919K
Net Calls Change
-$929K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.8M
3
CVA
3
Ceredex Value Advisors
Florida
$6.81M
4
Invesco
4
Invesco
Georgia
$20.6M
5
State Street
5
State Street
Massachusetts
$63.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$258M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$208M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.02M +$3.88K +53 +0.4%
WG
77
Winton Group
United Kingdom
$984K -$659K -9,013 -40%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$980K +$139K +1,900 +17%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$959K +$721K +9,854 +303%
ABLA
80
Alan B. Lancz & Associates
Ohio
$930K +$930K +12,710 New
VIA
81
Vident Investment Advisory
Georgia
$928K +$33.5K +459 +4%
CSS
82
Cubist Systematic Strategies
Connecticut
$893K +$893K +12,209 New
JF
83
Jump Financial
Illinois
$852K +$852K +11,649 New
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$849K – – –
AB
85
Amalgamated Bank
New York
$829K -$13.7K -187 -2%
NW
86
NewEdge Wealth
Pennsylvania
$810K -$1.24K -17 -0.2%
VAS
87
Vestmark Advisory Solutions
Massachusetts
$810K -$1.24K -17 -0.2%
EGM
88
Engineers Gate Manager
New York
$803K +$398K +5,446 +98%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$749K +$30.2K +415 +4%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$745K +$745K +10,178 New
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$697K +$13K +177 +2%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$695K +$157K +2,147 +29%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$690K +$8.34K +114 +1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$687K +$2.78K +38 +0.4%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$673K -$29.3K -400 -4%
DA
96
Duality Advisers
Florida
$669K -$43.2K -590 -6%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$651K -$315K -4,300 -33%
SO
98
STRS Ohio
Ohio
$614K -$336K -4,600 -35%
AQR Capital Management
99
AQR Capital Management
Connecticut
$614K +$296K +4,043 +93%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$603K +$21.9K +300 +4%
2 3
4
5 6