PSMT icon

Pricesmart
PSMT

Overview Fund Activity

193 hedge funds and large institutions have $2.15B invested in Pricesmart in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
64
Reduced
70
Closed
18
Calls
$1.41M
Puts
$1.81M
Net Calls
-$400K
Net Calls Change
-$989K

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
$121M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$344M
3
State Street
State Street
Massachusetts
$78.6M
4
BA
Bridgewater Associates
Connecticut
$4.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$276M
2
NC
Nicholas Company
Wisconsin
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.22M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$94.7M
5
Wells Fargo
Wells Fargo
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Smithfield Trust
Pennsylvania
$92K – – –
Macquarie Group
152
Macquarie Group
Australia
$86K – – –
PA
153
Parallel Advisors
California
$72K -$7.92K -87 -10%
RHDIC
154
R.H. Dinel Investment Counsel
California
$59K – – –
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.3K – – –
SPIA
156
Steward Partners Investment Advisory
New York
$55K -$2.19K -24 -4%
Group One Trading
157
Group One Trading
Illinois
$55K +$55K +600 New
WWM
158
Wolff Wiese Magana
California
$52K – – –
HPC
159
HM Payson & Co
Maine
$42K +$42K +463 New
FF
160
FourThought Financial
Florida
$36K -$990 -11 -3%
SWA
161
Sutton Wealth Advisors
Florida
$35.9K – – –
SWM
162
Spire Wealth Management
Virginia
$23K – – –
EBA
163
Eagle Bay Advisors
New York
$23K +$23K +246 New
WT
164
Whittier Trust
California
$19K – – –
VCM
165
Versant Capital Management
Arizona
$16K -$182 -2 -1%
APA
166
American Portfolios Advisors
New York
$13.2K – – –
Simplex Trading
167
Simplex Trading
Illinois
$13K -$31K -348 -70%
LC
168
Lindbrook Capital
California
$13K +$2.49K +27 +24%
PAM
169
Panagora Asset Management
Massachusetts
$11K -$3.84M -43,931 -100%
CWA
170
Clearview Wealth Advisors
Oregon
$11K – – –
BCA
171
Berman Capital Advisors
Georgia
$11K +$1.5K +17 +16%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$10K -$2.52K -27 -20%
QCG
173
Quadrant Capital Group
Ohio
$9K -$89 -1 -1%
FHA
174
First Horizon Advisors
Tennessee
$9K – – –
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$9K – – –
5 6
7
8 9