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Pricesmart
PSMT

Overview Fund Activity

260 hedge funds and large institutions have $2.02B invested in Pricesmart in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 26 closing their positions.

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
103
Reduced
76
Closed
26
Calls
$4M
Puts
$1.69M
Net Calls
+$2.31M
Net Calls Change
-$1.34M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$32.9M
2
American Century Companies
2
American Century Companies
Missouri
$88.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.7M
4
MAP
4
Managed Asset Portfolios
Michigan
$5.69M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$951K
2
PL
2
Perpetual Ltd
Australia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.6M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$127M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$1.06M +$1.06M +13,016 New
UBS Group
102
UBS Group
Switzerland
$1.05M -$6.89M -84,820 -87%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.03M +$24.4K +300 +2%
RP
104
Repertoire Partners
New York
$1.02M -$197K -2,428 -16%
OC
105
Oppenheimer & Co
New York
$996K – – –
Neuberger Berman Group
106
Neuberger Berman Group
New York
$980K +$217K +2,671 +28%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$980K -$146K -1,793 -13%
Comerica Bank
108
Comerica Bank
Texas
$959K -$17.9K -220 -2%
ABLA
109
Alan B. Lancz & Associates
Ohio
$955K +$955K +11,760 New
Deutsche Bank
110
Deutsche Bank
Germany
$951K -$10M -123,108 -91%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$943K +$468K +5,761 +98%
DM
112
Deerfield Management
New York
$934K +$934K +11,504 New
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$919K +$650 +8 +0.1%
LOAME
114
Lombard Odier Asset Management (Europe)
United Kingdom
$867K +$867K +10,673 New
ECU
115
Eisler Capital (US)
New York
$833K +$135K +1,666 +19%
SO
116
STRS Ohio
Ohio
$820K +$260K +3,200 +46%
YCM
117
Yousif Capital Management
Michigan
$818K -$97.9K -1,206 -11%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$807K -$40.6K -500 -5%
SIM
119
SummerHaven Investment Management
Connecticut
$801K +$14.9K +183 +2%
KCM
120
Kendall Capital Management
Maryland
$769K +$225K +2,775 +41%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$750K +$284K +3,500 +61%
VI
122
Versor Investments
New York
$749K -$89.3K -1,100 -11%
CCA
123
Catalyst Capital Advisors
New York
$731K +$731K +9,000 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$726K +$126K +1,562 +21%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$712K -$26.6K -327 -4%
3 4
5
6 7