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Pricesmart
PSMT

Overview Fund Activity

233 hedge funds and large institutions have $1.84B invested in Pricesmart in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 19 closing their positions.

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
75
Reduced
85
Closed
19
Calls
$2.42M
Puts
$3.4M
Net Calls
-$982K
Net Calls Change
-$71K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$36.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.95M
4
RAM
4
RWC Asset Management
United Kingdom
$4.78M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.05M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M -$830K -11,156 -39%
WIM
77
Wittenberg Investment Management
Massachusetts
$1.22M +$29.8K +400 +3%
Fisher Asset Management
78
Fisher Asset Management
Washington
$1.22M -$35.7K -480 -3%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.19M -$35.5K -477 -3%
VAS
80
Vestmark Advisory Solutions
Massachusetts
$1.18M -$5.58K -75 -0.5%
NW
81
NewEdge Wealth
Pennsylvania
$1.18M -$5.58K -75 -0.5%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$1.11M +$1.11M +14,947 New
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$1.08M +$149 +2 +0%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$1.08M – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.06M -$485K -6,512 -31%
HCA
86
Harbor Capital Advisors
Illinois
$1.06M -$53K -712 -5%
Citigroup
87
Citigroup
New York
$1.06M -$626K -8,408 -37%
AIG
88
American International Group
New York
$1.06M +$25.3K +340 +2%
Deutsche Bank
89
Deutsche Bank
Germany
$1.05M -$11.2M -150,760 -91%
CCP
90
Carmel Capital Partners
California
$1.04M – – –
MIM
91
MetLife Investment Management
New Jersey
$1.01M – – –
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$996K -$119K -1,600 -11%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$984K +$221K +2,973 +29%
Barclays
94
Barclays
United Kingdom
$983K +$166K +2,237 +20%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$975K -$7.44K -100 -0.8%
TC
96
TownSquare Capital
Utah
$963K -$47K -632 -5%
YCM
97
Yousif Capital Management
Michigan
$952K -$36.8K -495 -4%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$912K +$5.81K +78 +0.6%
SO
99
STRS Ohio
Ohio
$885K – – –
ABLA
100
Alan B. Lancz & Associates
Ohio
$883K – – –
2 3
4
5 6