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Pricesmart
PSMT

Overview Fund Activity

264 hedge funds and large institutions have $2.31B invested in Pricesmart in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 32 closing their positions.

Holders
264
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
96
Reduced
91
Closed
32
Calls
$2.26M
Puts
$1.85M
Net Calls
+$405K
Net Calls Change
-$1.9M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$169M
2
Ameriprise
2
Ameriprise
Minnesota
$18.6M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
CCM
4
Copeland Capital Management
Pennsylvania
$44.2M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$259M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$41.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$382K
4
Man Group
4
Man Group
United Kingdom
$3.04M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$15.9K -173 -1%
FM
102
Foster & Motley
Ohio
$1.19M +$584K +6,361 +96%
TC
103
TownSquare Capital
Utah
$1.15M -$63.5K -692 -5%
HCA
104
Harbor Capital Advisors
Illinois
$1.14M -$66.8K -728 -6%
OC
105
Oppenheimer & Co
New York
$1.13M – – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.12M -$45.9K -500 -4%
GCP
107
GSA Capital Partners
United Kingdom
$1.12M -$1.63M -17,787 -59%
A
108
AlphaQuest
New York
$1.1M +$347K +3,779 +46%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$1.09M -$16.4K -179 -1%
Comerica Bank
110
Comerica Bank
Texas
$1.08M -$734 -8 -0.1%
ABLA
111
Alan B. Lancz & Associates
Ohio
$1.08M – – –
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$1.07M -$33K -360 -3%
KCM
113
Kendall Capital Management
Maryland
$959K +$89.5K +975 +10%
SO
114
STRS Ohio
Ohio
$927K – – –
RP
115
Repertoire Partners
New York
$918K -$236K -2,572 -20%
YCM
116
Yousif Capital Management
Michigan
$897K -$27.2K -296 -3%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$864K -$459K -5,000 -35%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$839K -$72.9K -794 -8%
CCA
119
Catalyst Capital Advisors
New York
$826K – – –
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$820K +$192K +2,093 +31%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$779K -$25.8K -281 -3%
DT
122
Diversified Trust
Tennessee
$750K +$23.6K +257 +3%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$747K – – –
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$717K -$321K -3,500 -31%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$713K +$713K +7,764 New
3 4
5
6 7