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Pricesmart
PSMT

Overview Fund Activity

211 hedge funds and large institutions have $1.43B invested in Pricesmart in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
84
Reduced
67
Closed
30
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$865K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M
3
RJA
3
Raymond James & Associates
Florida
$5.21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$183M
2
American Century Companies
2
American Century Companies
Missouri
$3.25M
3
BlackRock
3
BlackRock
New York
$225M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
101
Occudo Quantitative Strategies
Florida
$620K -$14K -243 -2%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$606K +$606K +10,519 New
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$584K -$1.87M -32,474 -76%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$570K -$1.21K -21 -0.2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K -$5.7K -99 -1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$561K +$16.4K +285 +3%
Victory Capital Management
107
Victory Capital Management
Texas
$550K +$82.7K +1,435 +18%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$513K – – –
DA
109
Duality Advisers
Florida
$512K -$195K -3,381 -28%
AG
110
Algert Global
California
$509K +$210K +3,648 +70%
SSA
111
Schonfeld Strategic Advisors
New York
$507K +$507K +8,800 New
EMG
112
ETF Managers Group
New Jersey
$503K +$21.7K +376 +5%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$492K +$5.76K +100 +1%
QT
114
Quantbot Technologies
New York
$471K +$111K +1,936 +31%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$459K +$227K +3,943 +98%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$458K +$2.82K +49 +0.6%
ACM
117
Aquatic Capital Management
Illinois
$455K +$420K +7,300 +1,217%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$439K – – –
YIH
119
Y-Intercept (HK)
Hong Kong
$429K +$429K +7,447 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$410K -$79.3K -1,376 -16%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$406K +$406K +7,052 New
TRCT
122
Tower Research Capital (TRC)
New York
$391K +$340K +5,903 +661%
ASRS
123
Arizona State Retirement System
Arizona
$387K +$1.21K +21 +0.3%
NYLIM
124
New York Life Investment Management
New York
$367K +$26.9K +468 +8%
TC
125
TownSquare Capital
Utah
$345K -$1.78K -31 -0.5%
3 4
5
6 7