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Pricesmart
PSMT

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Pricesmart in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
66
Reduced
65
Closed
24
Calls
$3.1M
Puts
$2.51M
Net Calls
+$589K
Net Calls Change
-$549K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$238M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$99.8M
3
BlackRock
BlackRock
New York
$378M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.19M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$346M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$23.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$14.4M
4
SG Americas Securities
SG Americas Securities
New York
$431K
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$144K +$8.3K +86 +6%
QT
152
Quantbot Technologies
New York
$110K +$110K +1,147 New
ST
153
Smithfield Trust
Pennsylvania
$98K – – –
Macquarie Group
154
Macquarie Group
Australia
$91K -$14.6K -151 -14%
PA
155
Parallel Advisors
California
$85K +$2.42K +25 +3%
RHDIC
156
R.H. Dinel Investment Counsel
California
$63K +$63K +650 New
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61K – – –
SPIA
158
Steward Partners Investment Advisory
New York
$60.6K +$2.32K +24 +4%
WWM
159
Wolff Wiese Magana
California
$55K – – –
Simplex Trading
160
Simplex Trading
Illinois
$47K +$40.3K +424 +606%
SFO
161
Standard Family Office
South Dakota
$39K – – –
FF
162
FourThought Financial
Florida
$39K – – –
SWA
163
Sutton Wealth Advisors
Florida
$38.2K – – –
MAM
164
Meeder Asset Management
Ohio
$36K +$34.1K +363 +1,815%
SWM
165
Spire Wealth Management
Virginia
$25K +$25K +257 New
WT
166
Whittier Trust
California
$21K – – –
VCM
167
Versant Capital Management
Arizona
$17K – – –
APA
168
American Portfolios Advisors
New York
$14K – – –
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$13K – – –
CWA
170
Clearview Wealth Advisors
Oregon
$12K – – –
LC
171
Lindbrook Capital
California
$11K +$482 +5 +5%
LAIC
172
Lederer & Associates Investment Counsel
California
$10.6K +$10.6K +110 New
BCA
173
Berman Capital Advisors
Georgia
$10K – – –
QCG
174
Quadrant Capital Group
Ohio
$10K +$294 +3 +3%
PH
175
Pinnacle Holdings
Oklahoma
$9.68K – – –
5 6
7
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