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Pricesmart
PSMT

Overview Fund Activity

233 hedge funds and large institutions have $1.84B invested in Pricesmart in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 19 closing their positions.

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
75
Reduced
85
Closed
19
Calls
$2.42M
Puts
$3.4M
Net Calls
-$982K
Net Calls Change
-$71K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$36.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.95M
4
RAM
4
RWC Asset Management
United Kingdom
$4.78M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.05M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$571K -$193K -2,590 -25%
ASRS
127
Arizona State Retirement System
Arizona
$559K +$8.41K +113 +2%
EGM
128
Engineers Gate Manager
New York
$555K -$1.42M -19,132 -72%
DZ Bank
129
DZ Bank
Germany
$536K +$536K +7,201 New
Franklin Resources
130
Franklin Resources
California
$489K +$275K +3,692 +128%
CIC
131
Cornercap Investment Counsel
Georgia
$485K -$89K -1,196 -15%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$414K +$20.2K +271 +5%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$407K +$4.17K +56 +1%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$400K +$61.3K +824 +18%
CC
135
Centiva Capital
New York
$399K +$14.1K +190 +4%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$384K – – –
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$377K +$377K +5,084 New
NYLIM
138
New York Life Investment Management
New York
$370K -$59K -793 -14%
WG
139
Winton Group
United Kingdom
$369K -$537K -7,220 -59%
SGI
140
Summit Global Investments
Utah
$362K +$134K +1,805 +59%
SG Americas Securities
141
SG Americas Securities
New York
$361K +$254K +3,404 +236%
M&T Bank
142
M&T Bank
New York
$358K -$6.18K -83 -2%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$357K +$2.53K +34 +0.7%
Truist Financial
144
Truist Financial
North Carolina
$349K +$349K +4,684 New
MOACM
145
Mutual of America Capital Management
New York
$336K -$28.8K -387 -8%
VRS
146
Virginia Retirement Systems
Virginia
$335K +$335K +4,500 New
FHB
147
First Hawaiian Bank
Hawaii
$331K – – –
QPW
148
Quantum Private Wealth
Florida
$327K – – –
US Bancorp
149
US Bancorp
Minnesota
$321K +$19.9K +268 +7%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$318K +$15.5K +208 +5%
4 5
6
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