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Pricesmart
PSMT

Overview Fund Activity

219 hedge funds and large institutions have $1.76B invested in Pricesmart in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
76
Reduced
77
Closed
18
Calls
$2.66M
Puts
$540K
Net Calls
+$2.12M
Net Calls Change
+$1.96M

Top Buyers

1
NC
1
Nitorum Capital
New York
$29.8M
2
DCM
2
Driehaus Capital Management
Illinois
$11.5M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$117M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.9M
5
BlackRock
5
BlackRock
New York
$283M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$182M
2
Invesco
2
Invesco
Georgia
$10.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$486K
5
Goldman Sachs
5
Goldman Sachs
New York
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$193K – – –
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K -$3.87K -54 -2%
KBC Group
153
KBC Group
Belgium
$168K -$188K -2,625 -53%
SOW
154
State of Wyoming
Wyoming
$159K +$64K +893 +67%
AIP
155
Ameritas Investment Partners
Nebraska
$132K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$124K -$502 -7 -0.4%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$122K – – –
VVP
158
Venture Visionary Partners
Ohio
$116K +$116K +1,616 New
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$110K – – –
Osaic Holdings
160
Osaic Holdings
Arizona
$101K +$290 +4 +0.3%
Amundi
161
Amundi
France
$90K -$35.9K -539 -29%
FCA
162
FinTrust Capital Advisors
South Carolina
$80K -$19.8K -300 -20%
ST
163
Smithfield Trust
Pennsylvania
$70K -$2.57K -36 -4%
Macquarie Group
164
Macquarie Group
Australia
$68K – – –
TRCT
165
Tower Research Capital (TRC)
New York
$64K -$107K -1,492 -63%
HPC
166
HM Payson & Co
Maine
$61K – – –
PA
167
Parallel Advisors
California
$61K +$1.87K +26 +3%
SPIA
168
Steward Partners Investment Advisory
New York
$48K -$3.25K -45 -6%
RHDIC
169
R.H. Dinel Investment Counsel
California
$47K – – –
ACM
170
Aquatic Capital Management
Illinois
$43K +$28.7K +400 +200%
WWM
171
Wolff Wiese Magana
California
$35K -$286 -4 -0.8%
PI
172
PEAK6 Investments
Illinois
$30.2K +$30.2K +408 New
SWA
173
Sutton Wealth Advisors
Florida
$28.7K – – –
PHK
174
Point72 Hong Kong
Hong Kong
$22K -$11.5K -161 -34%
S
175
SignatureFD
Georgia
$22K -$7.09K -99 -24%
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7
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