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Pricesmart
PSMT

Overview Fund Activity

214 hedge funds and large institutions have $1.92B invested in Pricesmart in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+7
Holders Change %
+3.38%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
89
Reduced
58
Closed
20
Calls
$835K
Puts
$678K
Net Calls
+$157K
Net Calls Change
+$1.08M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$16.7M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$287M
3
OC
3
Oppenheimer & Co
New York
$7.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.71M
2
RJA
2
Raymond James & Associates
Florida
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$219M
4
BlackRock
4
BlackRock
New York
$307M
5
Invesco
5
Invesco
Georgia
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$393K +$393K +4,985 New
KBC Group
127
KBC Group
Belgium
$392K – – –
QPW
128
Quantum Private Wealth
Florida
$369K -$6.22K -79 -2%
UBS Group
129
UBS Group
Switzerland
$354K -$771K -9,781 -69%
FHB
130
First Hawaiian Bank
Hawaii
$353K – – –
DY
131
Dowling & Yahnke
California
$334K – – –
M&T Bank
132
M&T Bank
New York
$333K -$105K -1,325 -24%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$323K +$323K +4,098 New
GAM
134
Gotham Asset Management
New York
$319K +$319K +4,045 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$299K +$73.1K +926 +32%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$297K – – –
VF
137
Virtu Financial
New York
$279K +$279K +3,540 New
MOACM
138
Mutual of America Capital Management
New York
$274K +$14.4K +182 +6%
PA
139
Profund Advisors
Maryland
$264K +$264K +3,352 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$255K – – –
QT
141
Quantbot Technologies
New York
$252K +$129K +1,647 +106%
TRIA
142
Trail Ridge Investment Advisors
Colorado
$245K – – –
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$244K – – –
WB
144
WesBanco Bank
West Virginia
$241K -$30.4K -385 -11%
AWM
145
Apollon Wealth Management
South Carolina
$240K +$240K +3,046 New
WC
146
Weil Company
California
$238K -$23.7K -300 -9%
RC
147
RBF Capital
California
$238K – – –
CSS
148
Cubist Systematic Strategies
Connecticut
$222K -$740K -9,393 -77%
BTWM
149
Baker Tilly Wealth Management
Wisconsin
$221K +$221K +2,803 New
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$214K +$17.6K +223 +9%
4 5
6
7 8