PSMT icon

Pricesmart
PSMT

Overview Fund Activity

219 hedge funds and large institutions have $1.76B invested in Pricesmart in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
76
Reduced
77
Closed
18
Calls
$2.66M
Puts
$540K
Net Calls
+$2.12M
Net Calls Change
+$1.96M

Top Buyers

1
NC
1
Nitorum Capital
New York
$29.8M
2
DCM
2
Driehaus Capital Management
Illinois
$11.5M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$117M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.9M
5
BlackRock
5
BlackRock
New York
$283M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$182M
2
Invesco
2
Invesco
Georgia
$10.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$486K
5
Goldman Sachs
5
Goldman Sachs
New York
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
NW
76
NewEdge Wealth
Pennsylvania
$1.13M +$329K +4,585 +41%
Fisher Asset Management
77
Fisher Asset Management
Washington
$1.06M +$495K +6,915 +87%
WG
78
Winton Group
United Kingdom
$1.05M -$83.7K -1,168 -7%
Deutsche Bank
79
Deutsche Bank
Germany
$1.04M -$61.9K -864 -6%
VIA
80
Vident Investment Advisory
Georgia
$1.03M +$72.1K +1,009 +8%
Two Sigma Investments
81
Two Sigma Investments
New York
$1.02M +$1.02M +14,296 New
VAS
82
Vestmark Advisory Solutions
Massachusetts
$1M +$205K +2,862 +26%
AIG
83
American International Group
New York
$952K -$51.9K -725 -5%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$946K +$559K +7,800 +144%
MIM
85
MetLife Investment Management
New Jersey
$889K -$33.9K -473 -4%
DTL
86
Dynamic Technology Lab
Singapore
$885K +$885K +12,350 New
DA
87
Duality Advisers
Florida
$879K +$879K +12,271 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$870K +$58K +814 +7%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$861K +$861K +12,021 New
QC
90
Quadrature Capital
United Kingdom
$837K +$837K +11,685 New
AB
91
Amalgamated Bank
New York
$816K +$43.1K +601 +6%
ABLA
92
Alan B. Lancz & Associates
Ohio
$794K -$49.8K -750 -6%
OQS
93
Occudo Quantitative Strategies
Florida
$788K -$42.4K -592 -5%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$764K -$6.59K -100 -0.9%
CSS
95
Cubist Systematic Strategies
Connecticut
$735K +$533K +7,444 +264%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$711K +$13.4K +187 +2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$706K -$8.6K -120 -1%
Barclays
98
Barclays
United Kingdom
$705K -$827K -11,548 -54%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$699K +$7.52K +105 +1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$677K -$8.67K -121 -1%
2 3
4
5 6