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Pricesmart
PSMT

Overview Fund Activity

219 hedge funds and large institutions have $1.76B invested in Pricesmart in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
76
Reduced
77
Closed
18
Calls
$2.66M
Puts
$540K
Net Calls
+$2.12M
Net Calls Change
+$1.96M

Top Buyers

1
NC
1
Nitorum Capital
New York
$29.8M
2
DCM
2
Driehaus Capital Management
Illinois
$11.5M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$117M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.9M
5
BlackRock
5
BlackRock
New York
$283M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$182M
2
Invesco
2
Invesco
Georgia
$10.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$486K
5
Goldman Sachs
5
Goldman Sachs
New York
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$364K +$42.3K +591 +13%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$360K +$1.94K +27 +0.5%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$342K +$342K +4,768 New
QPW
129
Quantum Private Wealth
Florida
$335K – – –
FHB
130
First Hawaiian Bank
Hawaii
$320K – – –
M&T Bank
131
M&T Bank
New York
$318K +$17K +238 +6%
DY
132
Dowling & Yahnke
California
$303K – – –
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$300K -$66.3K -925 -18%
MOACM
134
Mutual of America Capital Management
New York
$290K +$41.3K +576 +17%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$289K +$17.3K +241 +6%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
SO
137
STRS Ohio
Ohio
$257K -$343K -4,800 -57%
ProShare Advisors
138
ProShare Advisors
Maryland
$246K -$141K -1,984 -36%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$242K -$143K -1,999 -37%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$236K +$236K +3,298 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$232K – – –
CCIA
142
Campbell & Co Investment Adviser
Maryland
$230K +$230K +3,217 New
VF
143
Virtu Financial
New York
$228K -$25.9K -361 -10%
TRIA
144
Trail Ridge Investment Advisors
Colorado
$223K – – –
WB
145
WesBanco Bank
West Virginia
$219K – – –
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$216K -$5.65K -79 -3%
WC
147
Weil Company
California
$216K -$574 -8 -0.3%
RC
148
RBF Capital
California
$215K – – –
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$215K +$20.6K +287 +11%
CWP
150
Curated Wealth Partners
California
$208K +$208K +2,897 New
4 5
6
7 8