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Pricesmart
PSMT

Overview Fund Activity

207 hedge funds and large institutions have $1.74B invested in Pricesmart in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
72
Reduced
67
Closed
23
Calls
$340K
Puts
$1.26M
Net Calls
-$919K
Net Calls Change
-$929K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.8M
3
CVA
3
Ceredex Value Advisors
Florida
$6.81M
4
Invesco
4
Invesco
Georgia
$20.6M
5
State Street
5
State Street
Massachusetts
$63.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$258M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$208M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$599K +$60.2K +823 +11%
MIM
102
MetLife Investment Management
New Jersey
$586K – – –
Squarepoint
103
Squarepoint
New York
$582K +$582K +7,958 New
Fisher Asset Management
104
Fisher Asset Management
Washington
$579K – – –
Allianz Asset Management
105
Allianz Asset Management
Germany
$576K +$2.42K +33 +0.4%
ETC
106
Exchange Traded Concepts
Oklahoma
$563K +$139K +1,905 +33%
Victory Capital Management
107
Victory Capital Management
Texas
$531K +$17.6K +240 +3%
ECM
108
ExodusPoint Capital Management
New York
$524K +$116K +1,584 +28%
EMG
109
ETF Managers Group
New Jersey
$515K +$24.4K +336 +5%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$511K – – –
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$506K -$1.54K -21 -0.3%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$485K -$527K -7,214 -52%
ASRS
113
Arizona State Retirement System
Arizona
$485K -$5.34K -73 -1%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$483K – – –
QC
115
Quadrature Capital
United Kingdom
$481K +$481K +6,590 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$469K – – –
CCIA
117
Campbell & Co Investment Adviser
Maryland
$468K +$468K +6,400 New
TC
118
TownSquare Capital
Utah
$450K -$257K -3,514 -36%
ProShare Advisors
119
ProShare Advisors
Maryland
$430K +$165K +2,254 +62%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$429K – – –
Neuberger Berman Group
121
Neuberger Berman Group
New York
$428K -$54.6K -753 -11%
US Bancorp
122
US Bancorp
Minnesota
$411K -$69.3K -949 -14%
RR
123
Robotti Robert
$406K – – –
M&T Bank
124
M&T Bank
New York
$404K -$4.68K -64 -1%
DTL
125
Dynamic Technology Lab
Singapore
$386K -$235K -3,210 -38%
3 4
5
6 7