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Pricesmart
PSMT

Overview Fund Activity

260 hedge funds and large institutions have $2.02B invested in Pricesmart in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
103
Reduced
76
Closed
26
Calls
$4M
Puts
$1.69M
Net Calls
+$2.31M
Net Calls Change
-$1.34M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$32.9M
2
American Century Companies
2
American Century Companies
Missouri
$88.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.7M
4
MAP
4
Managed Asset Portfolios
Michigan
$5.69M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$951K
2
PL
2
Perpetual Ltd
Australia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.6M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$127M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quantedge Capital
Singapore
$682K +$682K +8,400 New
Marshall Wace
127
Marshall Wace
United Kingdom
$681K +$330K +4,067 +94%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$680K – – –
A
129
AlphaQuest
New York
$668K +$412K +5,076 +161%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$660K – – –
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$657K -$108K -1,336 -14%
Franklin Resources
132
Franklin Resources
California
$646K +$96.1K +1,184 +17%
DT
133
Diversified Trust
Tennessee
$642K +$37.2K +458 +6%
ETC
134
Exchange Traded Concepts
Oklahoma
$642K +$30.7K +378 +5%
AB
135
Amalgamated Bank
New York
$625K -$12.5K -154 -2%
PTC
136
Petrus Trust Company
Texas
$621K – – –
Creative Planning
137
Creative Planning
Kansas
$608K -$61.4K -756 -9%
XT
138
XTX Topco
Cayman Islands
$601K +$377K +4,640 +168%
ASRS
139
Arizona State Retirement System
Arizona
$592K +$13.4K +165 +2%
CCP
140
Carmel Capital Partners
California
$568K -$325K -4,000 -36%
UM
141
UniSuper Management
Australia
$559K +$122K +1,500 +28%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$555K – – –
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$554K -$4.2M -51,810 -88%
FM
144
Foster & Motley
Ohio
$538K +$538K +6,623 New
QT
145
Quantbot Technologies
New York
$513K +$513K +6,317 New
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$500K +$500K +6,159 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$500K -$48.7K -600 -9%
TRCT
148
Tower Research Capital (TRC)
New York
$488K +$156K +1,926 +47%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$484K +$65K +800 +16%
CCIA
150
Campbell & Co Investment Adviser
Maryland
$481K +$193K +2,375 +67%
4 5
6
7 8