PSMT icon

Pricesmart
PSMT

Overview Fund Activity

214 hedge funds and large institutions have $1.92B invested in Pricesmart in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
214
Holders Change
+7
Holders Change %
+3.38%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
89
Reduced
58
Closed
20
Calls
$835K
Puts
$678K
Net Calls
+$157K
Net Calls Change
+$1.08M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$16.7M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$287M
3
OC
3
Oppenheimer & Co
New York
$7.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.71M
2
RJA
2
Raymond James & Associates
Florida
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$219M
4
BlackRock
4
BlackRock
New York
$307M
5
Invesco
5
Invesco
Georgia
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
TownSquare Capital
Utah
$701K +$216K +2,740 +45%
Squarepoint
102
Squarepoint
New York
$687K +$59.6K +756 +9%
SSA
103
Schonfeld Strategic Advisors
New York
$679K +$679K +8,600 New
SO
104
STRS Ohio
Ohio
$662K – – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$658K +$7.89K +100 +1%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$658K +$113K +1,433 +21%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$646K -$103K -1,307 -14%
Fisher Asset Management
108
Fisher Asset Management
Washington
$624K – – –
EMG
109
ETF Managers Group
New Jersey
$573K +$12.2K +154 +2%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$551K – – –
ETC
111
Exchange Traded Concepts
Oklahoma
$538K -$68.2K -866 -11%
ASRS
112
Arizona State Retirement System
Arizona
$526K +$3.31K +42 +0.6%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$521K – – –
RR
114
Robotti Robert
$517K +$78.9K +1,000 +18%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$497K +$31.2K +396 +7%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$462K – – –
ProShare Advisors
117
ProShare Advisors
Maryland
$429K -$34.2K -434 -7%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$426K +$78.9K +1,000 +23%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$424K -$223K -2,821 -34%
US Bancorp
120
US Bancorp
Minnesota
$412K -$32.5K -412 -7%
AG
121
Algert Global
California
$409K +$409K +5,186 New
IA
122
IndexIQ Advisors
New York
$407K +$407K +5,161 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$403K +$26.9K +341 +7%
DT
124
Diversified Trust
Tennessee
$397K +$397K +5,028 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$393K +$315 +4 +0.1%
3 4
5
6 7