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Pricesmart
PSMT

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Pricesmart in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
66
Reduced
65
Closed
24
Calls
$3.1M
Puts
$2.51M
Net Calls
+$589K
Net Calls Change
-$549K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$238M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$99.8M
3
BlackRock
BlackRock
New York
$378M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.19M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$346M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$23.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$14.4M
4
SG Americas Securities
SG Americas Securities
New York
$431K
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
126
Weil Company
California
$363K -$38.3K -396 -10%
WB
127
WesBanco Bank
West Virginia
$333K +$333K +3,439 New
MOACM
128
Mutual of America Capital Management
New York
$302K +$20.6K +213 +7%
RC
129
RBF Capital
California
$291K – – –
CWP
130
Curated Wealth Partners
California
$284K +$21.1K +218 +8%
AAMU
131
Amundi Asset Management US
Massachusetts
$281K +$281K +2,900 New
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$268K – – –
PA
133
Profund Advisors
Maryland
$267K +$29.2K +302 +12%
ECM
134
Everence Capital Management
Indiana
$260K – – –
TRCT
135
Tower Research Capital (TRC)
New York
$248K +$177K +1,825 +250%
PP
136
Paloma Partners
Connecticut
$245K +$245K +2,532 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$237K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$232K +$232K +2,396 New
BTWM
139
Baker Tilly Wealth Management
Wisconsin
$230K +$230K +2,375 New
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$216K -$53.6K -555 -20%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$206K -$23.5K -243 -10%
AB
142
Amalgamated Bank
New York
$206K -$13.3K -137 -6%
6M
143
6 Meridian
Kansas
$204K -$52.3K -541 -20%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$186K -$9.98K -103 -5%
AIP
145
Ameritas Investment Partners
Nebraska
$179K -$11K -114 -6%
IF
146
Ironwood Financial
Arizona
$173K +$4.07K +42 +2%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$160K +$155K +1,600 +3,137%
Osaic Holdings
148
Osaic Holdings
Arizona
$152K -$10.5K -109 -6%
GC
149
Globeflex Capital
California
$146K – – –
FCA
150
FinTrust Capital Advisors
South Carolina
$146K – – –
4 5
6
7 8