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Pricesmart
PSMT

Overview Fund Activity

211 hedge funds and large institutions have $1.43B invested in Pricesmart in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
84
Reduced
67
Closed
30
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$865K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M
3
RJA
3
Raymond James & Associates
Florida
$5.21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$183M
2
American Century Companies
2
American Century Companies
Missouri
$3.25M
3
BlackRock
3
BlackRock
New York
$225M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$327K +$327K +5,686 New
DT
127
Diversified Trust
Tennessee
$311K – – –
Neuberger Berman Group
128
Neuberger Berman Group
New York
$310K -$17.9K -310 -5%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$302K -$414K -7,059 -58%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$297K -$40.3K -700 -12%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$288K -$1.38K -24 -0.5%
MOACM
132
Mutual of America Capital Management
New York
$287K +$54.1K +940 +23%
US Bancorp
133
US Bancorp
Minnesota
$282K -$155K -2,696 -35%
GAM
134
Gotham Asset Management
New York
$277K +$277K +4,813 New
Rafferty Asset Management
135
Rafferty Asset Management
New York
$274K +$79.6K +1,380 +41%
QPW
136
Quantum Private Wealth
Florida
$270K – – –
Jane Street
137
Jane Street
New York
$260K +$260K +4,523 New
VI
138
Versor Investments
New York
$257K +$257K +4,457 New
FHB
139
First Hawaiian Bank
Hawaii
$256K -$1.5K -26 -0.6%
UBS Group
140
UBS Group
Switzerland
$253K -$39K -678 -13%
M&T Bank
141
M&T Bank
New York
$236K -$19.4K -337 -8%
XT
142
XTX Topco
Cayman Islands
$231K +$231K +4,011 New
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$230K -$1.09M -18,926 -83%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$217K – – –
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$214K +$23.8K +412 +12%
SO
146
STRS Ohio
Ohio
$207K – – –
VIA
147
Virtus Investment Advisers
Connecticut
$195K +$195K +3,385 New
SG Americas Securities
148
SG Americas Securities
New York
$186K -$221K -3,821 -54%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$186K – – –
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$151K +$6.8K +118 +5%
4 5
6
7 8