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Pricesmart
PSMT

Overview Fund Activity

224 hedge funds and large institutions have $1.45B invested in Pricesmart in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
78
Reduced
75
Closed
16
Calls
$687K
Puts
$1.91M
Net Calls
-$1.23M
Net Calls Change
-$2.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$245M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M
3
Invesco
3
Invesco
Georgia
$14.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.19M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.12M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$97.9M
3
Millennium Management
3
Millennium Management
New York
$1.21M
4
OC
4
Oppenheimer & Co
New York
$1.98M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$1.09M – – –
Comerica Bank
77
Comerica Bank
Texas
$1.06M -$299K -4,230 -22%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.06M +$5.1K +84 +0.5%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.05M +$103K +1,688 +11%
Fisher Asset Management
80
Fisher Asset Management
Washington
$1.04M – – –
WIM
81
Wittenberg Investment Management
Massachusetts
$1.03M – – –
TPSF
82
Texas Permanent School Fund
Texas
$1.02M -$72.5K -1,193 -7%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1M -$89.4K -1,418 -8%
JF
84
Jump Financial
Illinois
$985K -$96.5K -1,588 -9%
YCM
85
Yousif Capital Management
Michigan
$976K -$255K -4,195 -21%
NW
86
NewEdge Wealth
Pennsylvania
$974K -$62.3K -1,025 -6%
VAS
87
Vestmark Advisory Solutions
Massachusetts
$967K -$69.4K -1,141 -7%
EGM
88
Engineers Gate Manager
New York
$958K +$31.7K +522 +3%
UBS Group
89
UBS Group
Switzerland
$921K +$653K +10,745 +244%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$873K +$138K +2,270 +19%
GCP
91
GSA Capital Partners
United Kingdom
$869K +$869K +14,301 New
WG
92
Winton Group
United Kingdom
$866K +$114K +1,880 +15%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$854K +$313K +5,150 +58%
Squarepoint
94
Squarepoint
New York
$836K +$836K +13,758 New
ABLA
95
Alan B. Lancz & Associates
Ohio
$828K -$6.98K -100 -0.8%
Victory Capital Management
96
Victory Capital Management
Texas
$827K +$247K +4,065 +43%
LTAS
97
Linden Thomas Advisory Services
North Carolina
$824K +$824K +13,560 New
AIG
98
American International Group
New York
$815K -$6.5K -107 -0.8%
MIM
99
MetLife Investment Management
New Jersey
$786K -$28.8K -474 -4%
TC
100
TownSquare Capital
Utah
$755K +$391K +6,433 +107%
2 3
4
5 6