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Pricesmart
PSMT

Overview Fund Activity

225 hedge funds and large institutions have $1.86B invested in Pricesmart in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
83
Reduced
68
Closed
16
Calls
$1.31M
Puts
$2.22M
Net Calls
-$911K
Net Calls Change
+$704K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.7M
2
Goldman Sachs
Goldman Sachs
New York
$18M
3
Deutsche Bank
Deutsche Bank
Germany
$12.2M
4
American Century Companies
American Century Companies
Missouri
$17M
5
MFS
Mirabella Financial Services
United Kingdom
$4.49M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$88.9M
3
GKIM
GW&K Investment Management
Massachusetts
$0
4
CVA
Ceredex Value Advisors
Florida
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$578K -$22.2K -300 -4%
CIC
127
Cornercap Investment Counsel
Georgia
$572K +$572K +7,718 New
ASRS
128
Arizona State Retirement System
Arizona
$548K +$17.6K +238 +3%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$529K -$76.4K -1,031 -13%
NYLIM
130
New York Life Investment Management
New York
$427K -$77.9K -1,052 -15%
DT
131
Diversified Trust
Tennessee
$410K – – –
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$401K +$401K +5,414 New
Neuberger Berman Group
133
Neuberger Berman Group
New York
$392K +$18.6K +251 +5%
PMEF
134
Point72 Middle East FZE
United Arab Emirates
$390K +$390K +5,263 New
CC
135
Centiva Capital
New York
$383K +$383K +5,169 New
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$382K – – –
MOACM
137
Mutual of America Capital Management
New York
$363K -$20.3K -274 -5%
M&T Bank
138
M&T Bank
New York
$362K -$18.3K -247 -5%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$352K -$33.8K -457 -9%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$337K – – –
FHB
141
First Hawaiian Bank
Hawaii
$329K – – –
QPW
142
Quantum Private Wealth
Florida
$325K – – –
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$322K -$893K -12,055 -73%
Creative Planning
144
Creative Planning
Kansas
$313K +$313K +4,228 New
Rafferty Asset Management
145
Rafferty Asset Management
New York
$301K +$45.8K +619 +18%
US Bancorp
146
US Bancorp
Minnesota
$300K -$9.55K -129 -3%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$299K – – –
ProShare Advisors
148
ProShare Advisors
Maryland
$298K +$23K +311 +8%
DA
149
Duality Advisers
Florida
$290K +$77.7K +1,049 +37%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$280K +$280K +3,786 New
4 5
6
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