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Pricesmart
PSMT

Overview Fund Activity

225 hedge funds and large institutions have $1.86B invested in Pricesmart in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
83
Reduced
68
Closed
16
Calls
$1.31M
Puts
$2.22M
Net Calls
-$911K
Net Calls Change
+$704K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$17.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.2M
4
American Century Companies
4
American Century Companies
Missouri
$17M
5
MFS
5
Mirabella Financial Services
United Kingdom
$4.49M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$0
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$1.61M -$81.5K -1,100 -5%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.61M +$1.27M +17,200 +382%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.54M +$253K +3,414 +20%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.43M -$378K -5,099 -21%
Aviva
80
Aviva
United Kingdom
$1.42M -$102K -1,371 -7%
RA
81
Royce & Associates
New York
$1.29M +$539K +7,273 +71%
Fisher Asset Management
82
Fisher Asset Management
Washington
$1.25M -$17.3K -234 -1%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.22M -$51.8K -700 -4%
WIM
84
Wittenberg Investment Management
Massachusetts
$1.18M -$64.8K -875 -5%
NW
85
NewEdge Wealth
Pennsylvania
$1.18M +$518 +7 +0%
VAS
86
Vestmark Advisory Solutions
Massachusetts
$1.18M +$592 +8 +0.1%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.16M -$90.2K -1,190 -7%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$1.11M -$55.5K -750 -5%
HCA
89
Harbor Capital Advisors
Illinois
$1.11M +$1.11M +14,959 New
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$1.08M +$265K +3,585 +33%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.08M – – –
CCP
92
Carmel Capital Partners
California
$1.04M -$815K -11,000 -44%
AIG
93
American International Group
New York
$1.03M -$10.5K -142 -1%
TC
94
TownSquare Capital
Utah
$1M +$135K +1,817 +15%
MIM
95
MetLife Investment Management
New Jersey
$1M – – –
YCM
96
Yousif Capital Management
Michigan
$984K -$72.4K -977 -7%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$978K +$111K +1,500 +13%
Marshall Wace
98
Marshall Wace
United Kingdom
$963K +$963K +13,007 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$954K -$331K -4,471 -26%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$902K +$90.1K +1,216 +11%
2 3
4
5 6