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Pricesmart
PSMT

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Pricesmart in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
85
Reduced
74
Closed
30
Calls
$1.75M
Puts
$3.37M
Net Calls
-$1.62M
Net Calls Change
-$388K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$185M
2
American Century Companies
2
American Century Companies
Missouri
$10.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M
4
Norges Bank
4
Norges Bank
Norway
$6.79M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$117M

Top Sellers

1
NC
1
Nitorum Capital
New York
$27.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$179K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.44M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$373K +$18.8K +263 +5%
MOACM
127
Mutual of America Capital Management
New York
$370K -$4.79K -67 -1%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$369K – – –
M&T Bank
129
M&T Bank
New York
$368K -$29K -406 -7%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$360K -$5.65K -79 -2%
KI
131
Kula Investments
Illinois
$357K +$357K +4,996 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$340K +$203K +9,773 +147%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$325K +$88.9K +1,244 +38%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$322K +$322K +4,500 New
FHB
135
First Hawaiian Bank
Hawaii
$318K – – –
QPW
136
Quantum Private Wealth
Florida
$314K – – –
US Bancorp
137
US Bancorp
Minnesota
$299K -$43.3K -606 -13%
QC
138
Quadrature Capital
United Kingdom
$292K -$1.22M -17,086 -81%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$288K – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
ProShare Advisors
141
ProShare Advisors
Maryland
$265K -$13.3K -186 -5%
WB
142
WesBanco Bank
West Virginia
$265K -$10.3K -144 -4%
Cerity Partners
143
Cerity Partners
New York
$249K -$15.9K -223 -6%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$246K +$246K +3,443 New
Amundi
145
Amundi
France
$238K +$228K +3,258 +2,216%
PTC
146
Petrus Trust Company
Texas
$226K -$100K -1,404 -31%
Jane Street
147
Jane Street
New York
$224K -$201K -2,810 -47%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$220K +$220K +3,081 New
NRD
149
Nebula Research & Development
New York
$219K +$219K +3,064 New
RC
150
RBF Capital
California
$215K +$215K +3,007 New
4 5
6
7 8