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Pricesmart
PSMT

Overview Fund Activity

193 hedge funds and large institutions have $2.15B invested in Pricesmart in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
64
Reduced
70
Closed
18
Calls
$1.41M
Puts
$1.81M
Net Calls
-$400K
Net Calls Change
-$989K

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$121M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$344M
3
State Street
3
State Street
Massachusetts
$78.6M
4
BA
4
Bridgewater Associates
Connecticut
$4.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$276M
2
NC
2
Nicholas Company
Wisconsin
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.7M
5
Wells Fargo
5
Wells Fargo
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$602K +$38.9K +427 +7%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$601K – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$584K +$41.3K +454 +8%
Jane Street
104
Jane Street
New York
$580K +$580K +6,374 New
EMG
105
ETF Managers Group
New Jersey
$554K +$5.66K +63 +1%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$533K +$127K +1,400 +31%
M&T Bank
107
M&T Bank
New York
$520K -$52.8K -579 -9%
RR
108
Robotti Robert
$505K – – –
Neuberger Berman Group
109
Neuberger Berman Group
New York
$493K -$3.09K -34 -0.6%
DADC
110
D.A. Davidson & Co
Montana
$489K -$59.4K -653 -11%
ETC
111
Exchange Traded Concepts
Oklahoma
$474K +$40.2K +442 +9%
Allianz Asset Management
112
Allianz Asset Management
Germany
$466K – – –
B
113
Bellecapital
Switzerland
$466K – – –
Russell Investments Group
114
Russell Investments Group
United Kingdom
$446K -$469K -5,219 -51%
UBS Group
115
UBS Group
Switzerland
$435K -$266K -2,922 -38%
Millennium Management
116
Millennium Management
New York
$422K -$445K -4,898 -51%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$419K +$3.27K +36 +0.8%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$415K +$13K +143 +3%
FHB
119
First Hawaiian Bank
Hawaii
$412K – – –
DFCM
120
Dark Forest Capital Management
Puerto Rico
$383K +$383K +4,212 New
HighTower Advisors
121
HighTower Advisors
Illinois
$366K -$3.72K -41 -1%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$343K – – –
WB
123
WesBanco Bank
West Virginia
$313K – – –
WC
124
Weil Company
California
$310K -$31.9K -350 -9%
MOACM
125
Mutual of America Capital Management
New York
$302K +$18.4K +202 +6%
3 4
5
6 7