PSMT icon

Pricesmart
PSMT

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Pricesmart in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
85
Reduced
74
Closed
30
Calls
$1.75M
Puts
$3.37M
Net Calls
-$1.62M
Net Calls Change
-$388K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$185M
2
American Century Companies
2
American Century Companies
Missouri
$10.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M
4
Norges Bank
4
Norges Bank
Norway
$6.79M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$117M

Top Sellers

1
NC
1
Nitorum Capital
New York
$27.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$179K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.44M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$213K +2,985 +21%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.23M -$14.9K -208 -1%
Fisher Asset Management
78
Fisher Asset Management
Washington
$1.22M – – –
WG
79
Winton Group
United Kingdom
$1.22M +$198K +2,774 +19%
WIM
80
Wittenberg Investment Management
Massachusetts
$1.21M -$8.58K -120 -0.7%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.18M +$43.2K +602 +4%
Barclays
82
Barclays
United Kingdom
$1.17M +$700K +9,790 +148%
NW
83
NewEdge Wealth
Pennsylvania
$1.14M -$10.6K -148 -0.9%
VAS
84
Vestmark Advisory Solutions
Massachusetts
$1.14M -$2.36K -33 -0.2%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$1.12M -$161K -2,250 -13%
Citigroup
86
Citigroup
New York
$1.09M -$245K -3,422 -18%
ECM
87
ExodusPoint Capital Management
New York
$1.08M +$684K +9,575 +172%
LTAS
88
Linden Thomas Advisory Services
North Carolina
$1.07M +$104K +1,448 +11%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$1.04M +$35.7K +500 +4%
YCM
90
Yousif Capital Management
Michigan
$1.02M -$128K -1,790 -11%
AIG
91
American International Group
New York
$1M +$42.2K +590 +4%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$987K -$314K -4,400 -24%
MIM
93
MetLife Investment Management
New Jersey
$966K +$42K +588 +5%
CWA
94
CM Wealth Advisors
Ohio
$911K +$911K +12,362 New
SIM
95
SummerHaven Investment Management
Connecticut
$863K +$17.2K +240 +2%
Victory Capital Management
96
Victory Capital Management
Texas
$855K -$118K -1,650 -12%
ABLA
97
Alan B. Lancz & Associates
Ohio
$848K – – –
TC
98
TownSquare Capital
Utah
$840K -$48.6K -680 -5%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$836K -$14.3K -200 -2%
AQR Capital Management
100
AQR Capital Management
Connecticut
$812K -$950K -13,284 -54%
2 3
4
5 6