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Pricesmart
PSMT

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Pricesmart in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
85
Reduced
84
Closed
23
Calls
$3.93M
Puts
$285K
Net Calls
+$3.65M
Net Calls Change
+$1.68M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$75.7M
2
CCM
2
Copeland Capital Management
Pennsylvania
$16.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.89M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Millennium Management
2
Millennium Management
New York
$6.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.3M
4
FSC
4
Fourth Sail Capital
Cayman Islands
$2.43M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$2.04M 24,237 +100 +0.4%
RA
77
Royce & Associates
New York
$2.03M 24,119 -1,814 -7%
Stifel Financial
78
Stifel Financial
Missouri
$2.02M 23,996 +13,024 +119%
SPS
79
Susquehanna Portfolio Strategies
Pennsylvania
$1.98M 23,514 -2,959 -11%
TI
80
Trexquant Investment
Connecticut
$1.92M 22,839 -5,013 -18%
TPSF
81
Texas Permanent School Fund
Texas
$1.84M 21,918 +292 +1%
SEI Investments
82
SEI Investments
Pennsylvania
$1.83M 21,790 +1,757 +9%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.72M 20,438 +14,854 +266%
GCP
84
GSA Capital Partners
United Kingdom
$1.71M 20,369 +13,614 +202%
Citigroup
85
Citigroup
New York
$1.7M 20,278 +1,056 +5%
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$1.58M 18,868 +13,461 +249%
Jane Street
87
Jane Street
New York
$1.56M 18,520 +7,220 +64%
RI
88
Redwood Investments
Massachusetts
$1.42M 17,126 +17,126 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$1.41M 16,802 -848 -5%
WIM
90
Wittenberg Investment Management
Massachusetts
$1.31M 15,587 -7 -0%
HCA
91
Harbor Capital Advisors
Illinois
$1.31M 15,564 -1,609 -9%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.28M 15,257 -145 -0.9%
RP
93
Repertoire Partners
New York
$1.26M 15,000 -10,000 -40%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.22M 14,543 +3 +0%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.2M 14,337 -292 -2%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$1.16M 13,864 -678 -5%
Fisher Asset Management
97
Fisher Asset Management
Washington
$1.16M 13,859 -2,529 -15%
TC
98
TownSquare Capital
Utah
$1.16M 13,834 +771 +6%
AIG
99
American International Group
New York
$1.15M 13,717 +25 +0.2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M 13,235 +3,629 +38%
2 3
4
5 6