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Pricesmart
PSMT

Overview Fund Activity

199 hedge funds and large institutions have $1.84B invested in Pricesmart in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
66
Closed
16
Calls
$1.42M
Puts
$1.41M
Net Calls
+$10K
Net Calls Change
+$410K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$208M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$115M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13M
4
Millennium Management
Millennium Management
New York
$6.65M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$299M

Top Sellers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$771K
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$225M
3
OC
Oppenheimer & Co
New York
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.65M
5
State Street
State Street
Massachusetts
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$332K -$85K -1,096 -20%
DY
127
Dowling & Yahnke
California
$328K +$328K +4,233 New
Two Sigma Advisers
128
Two Sigma Advisers
New York
$326K +$326K +4,200 New
GCP
129
GSA Capital Partners
United Kingdom
$310K +$124K +1,598 +67%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$307K +$88.8K +1,145 +41%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
VF
132
Virtu Financial
New York
$286K +$286K +3,690 New
ProShare Advisors
133
ProShare Advisors
Maryland
$281K -$240K -3,091 -46%
WB
134
WesBanco Bank
West Virginia
$267K – – –
WC
135
Weil Company
California
$262K -$1.94K -25 -0.7%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$253K +$253K +3,256 New
MOACM
137
Mutual of America Capital Management
New York
$248K -$9.38K -121 -4%
RC
138
RBF Capital
California
$233K – – –
CWP
139
Curated Wealth Partners
California
$231K – – –
BTWM
140
Baker Tilly Wealth Management
Wisconsin
$223K +$21.5K +277 +11%
CANY
141
Caxton Associates (New York)
New York
$222K +$222K +2,864 New
AG
142
Algert Global
California
$214K +$214K +2,758 New
PI
143
PEAK6 Investments
Illinois
$209K -$40.3K -520 -16%
ECM
144
Everence Capital Management
Indiana
$209K – – –
HF
145
HRT Financial
New York
$208K +$208K +2,691 New
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$193K +$66.3K +853 +52%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$190K – – –
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K +$9.05K +117 +6%
Amundi
149
Amundi
France
$147K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$143K – – –
4 5
6
7 8