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Pricesmart
PSMT

Overview Fund Activity

225 hedge funds and large institutions have $1.86B invested in Pricesmart in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
83
Reduced
68
Closed
16
Calls
$1.31M
Puts
$2.22M
Net Calls
-$911K
Net Calls Change
+$704K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$17.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.2M
4
American Century Companies
4
American Century Companies
Missouri
$17M
5
MFS
5
Mirabella Financial Services
United Kingdom
$4.49M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$0
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$901K -$359K -4,853 -29%
SO
102
STRS Ohio
Ohio
$881K +$881K +11,900 New
ABLA
103
Alan B. Lancz & Associates
Ohio
$878K – – –
HF
104
HRT Financial
New York
$835K +$835K +11,282 New
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$835K – – –
AB
106
Amalgamated Bank
New York
$827K -$741 -10 -0.1%
GAM
107
Gotham Asset Management
New York
$817K +$319K +4,306 +64%
Barclays
108
Barclays
United Kingdom
$814K -$403K -5,427 -33%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$793K -$230K -3,107 -22%
GCM
110
Graham Capital Management
Connecticut
$791K +$204K +2,760 +35%
SIM
111
SummerHaven Investment Management
Connecticut
$777K -$117K -1,576 -13%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$771K +$44.3K +598 +6%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$760K -$1.36M -18,330 -64%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$759K +$43.5K +588 +6%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$725K -$25.6K -346 -3%
GCP
116
GSA Capital Partners
United Kingdom
$719K +$719K +9,715 New
DTL
117
Dynamic Technology Lab
Singapore
$706K +$706K +9,537 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$674K -$23.5K -317 -3%
Victory Capital Management
119
Victory Capital Management
Texas
$674K -$212K -2,862 -24%
NRD
120
Nebula Research & Development
New York
$628K +$401K +5,420 +177%
Squarepoint
121
Squarepoint
New York
$613K +$613K +8,280 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$603K +$32.5K +439 +6%
JF
123
Jump Financial
Illinois
$600K +$600K +8,100 New
QC
124
Quadrature Capital
United Kingdom
$597K +$295K +3,982 +97%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$593K -$72.8K -979 -11%
3 4
5
6 7