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Pricesmart
PSMT

Overview Fund Activity

228 hedge funds and large institutions have $1.9B invested in Pricesmart in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
77
Reduced
87
Closed
35
Calls
$2.92M
Puts
$947K
Net Calls
+$1.97M
Net Calls Change
+$2.95M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.8M
3
Millennium Management
3
Millennium Management
New York
$21.7M
4
BlackRock
4
BlackRock
New York
$315M
5
American Century Companies
5
American Century Companies
Missouri
$48.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$43.2M
2
Wells Fargo
2
Wells Fargo
California
$3.52M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
NC
5
Nitorum Capital
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$915K +$137K +1,802 +18%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$903K +$49.6K +654 +6%
ABLA
103
Alan B. Lancz & Associates
Ohio
$899K – – –
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$885K -$129K -1,700 -13%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$861K +$73.5K +968 +9%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$858K +$42K +554 +5%
Jane Street
107
Jane Street
New York
$856K -$800K -10,552 -48%
Stifel Financial
108
Stifel Financial
Missouri
$831K -$2.92M -38,486 -78%
OC
109
Oppenheimer & Co
New York
$816K +$816K +10,765 New
Victory Capital Management
110
Victory Capital Management
Texas
$783K -$55.8K -736 -7%
VI
111
Versor Investments
New York
$783K -$60.6K -800 -7%
AB
112
Amalgamated Bank
New York
$780K -$56K -739 -7%
SSA
113
Schonfeld Strategic Advisors
New York
$741K +$741K +9,780 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728K -$46K -607 -6%
SIM
115
SummerHaven Investment Management
Connecticut
$725K +$11.1K +147 +2%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$718K -$6.82K -90 -0.9%
SO
117
STRS Ohio
Ohio
$704K -$197K -2,600 -22%
SGI
118
Summit Global Investments
Utah
$701K +$333K +4,388 +90%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$690K -$29.8K -393 -4%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$665K -$173K -2,292 -21%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$645K -$128K -1,687 -17%
DT
122
Diversified Trust
Tennessee
$626K +$23K +304 +4%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$617K – – –
Rafferty Asset Management
124
Rafferty Asset Management
New York
$612K +$288K +3,804 +89%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$605K +$605K +7,989 New
3 4
5
6 7