PSMT icon

Pricesmart
PSMT

Overview Fund Activity

207 hedge funds and large institutions have $1.74B invested in Pricesmart in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
72
Reduced
67
Closed
23
Calls
$340K
Puts
$1.26M
Net Calls
-$919K
Net Calls Change
-$929K

Top Buyers

1
Millennium Management
Millennium Management
New York
$14.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$99.8M
3
CVA
Ceredex Value Advisors
Florida
$6.81M
4
Invesco
Invesco
Georgia
$20.6M
5
State Street
State Street
Massachusetts
$63.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$258M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
Wells Fargo
Wells Fargo
California
$23.9M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$208M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$367K +$1.17K +16 +0.3%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$365K +$365K +4,990 New
KBC Group
128
KBC Group
Belgium
$364K – – –
HSBC Holdings
129
HSBC Holdings
United Kingdom
$356K -$1M -13,676 -74%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$349K +$59.1K +807 +20%
QPW
131
Quantum Private Wealth
Florida
$348K +$348K +4,769 New
FHB
132
First Hawaiian Bank
Hawaii
$327K – – –
Two Sigma Advisers
133
Two Sigma Advisers
New York
$322K +$14.6K +200 +5%
Marshall Wace
134
Marshall Wace
United Kingdom
$318K +$318K +4,345 New
PI
135
PEAK6 Investments
Illinois
$315K +$118K +1,609 +60%
DY
136
Dowling & Yahnke
California
$310K – – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$276K – – –
WB
138
WesBanco Bank
West Virginia
$252K – – –
DADC
139
D.A. Davidson & Co
Montana
$247K -$64.7K -889 -21%
WC
140
Weil Company
California
$243K -$4.39K -60 -2%
MOACM
141
Mutual of America Capital Management
New York
$241K +$6.31K +86 +3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$237K +$57.9K +790 +32%
TRIA
143
Trail Ridge Investment Advisors
Colorado
$228K +$228K +3,110 New
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$227K +$227K +3,097 New
RC
145
RBF Capital
California
$220K – – –
GCP
146
GSA Capital Partners
United Kingdom
$209K -$83.6K -1,142 -29%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$209K +$209K +2,862 New
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$182K +$366 +5 +0.2%
Walleye Trading
149
Walleye Trading
New York
$177K +$177K +2,414 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K +$13.6K +185 +9%
4 5
6
7 8