PSMT icon

Pricesmart
PSMT

Overview Fund Activity

199 hedge funds and large institutions have $1.84B invested in Pricesmart in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
66
Closed
16
Calls
$1.42M
Puts
$1.41M
Net Calls
+$10K
Net Calls Change
+$410K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$208M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$115M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13M
4
Millennium Management
Millennium Management
New York
$6.65M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$299M

Top Sellers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$771K
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$225M
3
OC
Oppenheimer & Co
New York
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.65M
5
State Street
State Street
Massachusetts
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
151
Ironwood Financial
Arizona
$138K – – –
FCA
152
FinTrust Capital Advisors
South Carolina
$117K – – –
Osaic Holdings
153
Osaic Holdings
Arizona
$115K -$2.33K -30 -2%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$101K -$10.9K -140 -10%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.5K +$38.6K +498 +79%
ST
156
Smithfield Trust
Pennsylvania
$79K – – –
Macquarie Group
157
Macquarie Group
Australia
$73K – – –
PA
158
Parallel Advisors
California
$65K +$3.35K +43 +5%
RHDIC
159
R.H. Dinel Investment Counsel
California
$50K – – –
SPIA
160
Steward Partners Investment Advisory
New York
$47K – – –
WWM
161
Wolff Wiese Magana
California
$44K – – –
EBA
162
Eagle Bay Advisors
New York
$40K +$20K +246 +100%
HPC
163
HM Payson & Co
Maine
$36K – – –
FF
164
FourThought Financial
Florida
$31K – – –
SWA
165
Sutton Wealth Advisors
Florida
$30.6K – – –
Lazard Asset Management
166
Lazard Asset Management
New York
$23K -$161K -2,090 -88%
QT
167
Quantbot Technologies
New York
$23K +$23K +300 New
TRCT
168
Tower Research Capital (TRC)
New York
$22K -$98.8K -1,257 -82%
SWM
169
Spire Wealth Management
Virginia
$20K – – –
Barrow, Hanley, Mewhinney & Strauss
170
Barrow, Hanley, Mewhinney & Strauss
Texas
$19K +$19K +242 New
Simplex Trading
171
Simplex Trading
Illinois
$13K – – –
QCG
172
Quadrant Capital Group
Ohio
$12K +$4.13K +53 +52%
APA
173
American Portfolios Advisors
New York
$11.2K – – –
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$10K +$2.42K +32 +32%
CWA
175
Clearview Wealth Advisors
Oregon
$9K +$74 +1 +0.8%
5 6
7
8 9