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Pricesmart
PSMT

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Pricesmart in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
85
Reduced
74
Closed
30
Calls
$1.75M
Puts
$3.37M
Net Calls
-$1.62M
Net Calls Change
-$388K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$185M
2
American Century Companies
2
American Century Companies
Missouri
$10.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M
4
Norges Bank
4
Norges Bank
Norway
$6.79M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$117M

Top Sellers

1
NC
1
Nitorum Capital
New York
$27.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$179K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.44M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
151
Campbell & Co Investment Adviser
Maryland
$212K -$215K -3,011 -50%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$211K +$211K +2,947 New
CWP
153
Curated Wealth Partners
California
$208K +$208K +2,908 New
DA
154
Duality Advisers
Florida
$205K +$205K +2,865 New
SPIA
155
Steward Partners Investment Advisory
New York
$186K +$68.5K +959 +58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
156
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$179K -$2.85M -39,900 -94%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$161K +$1.43K +20 +0.9%
QCG
158
Quadrant Capital Group
Ohio
$152K +$53.8K +752 +55%
AIP
159
Ameritas Investment Partners
Nebraska
$148K +$15.3K +214 +12%
KBC Group
160
KBC Group
Belgium
$147K -$20.4K -286 -12%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$132K +$19.9K +279 +18%
Osaic Holdings
162
Osaic Holdings
Arizona
$112K +$15.3K +214 +16%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$99.4K -$10.4K -145 -9%
TCPG
164
Trivant Custom Portfolio Group
California
$94.4K +$94.4K +1,321 New
ST
165
Smithfield Trust
Pennsylvania
$70K – – –
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$432 +6 +0.7%
TRCT
167
Tower Research Capital (TRC)
New York
$54K +$24K +338 +80%
RHDIC
168
R.H. Dinel Investment Counsel
California
$46.5K – – –
PA
169
Parallel Advisors
California
$42.3K +$429 +6 +1%
ASN
170
Advisory Services Network
Georgia
$41.4K +$71 +1 +0.2%
Walleye Trading
171
Walleye Trading
New York
$37.4K +$9.36K +131 +33%
Bessemer Group
172
Bessemer Group
New Jersey
$28K +$28K +385 New
EI
173
Ellevest Inc
New York
$26.2K – – –
BTI
174
Blue Trust Inc
Georgia
$25K -$487 -8 -2%
HPC
175
HM Payson & Co
Maine
$21.4K -$10.7K -150 -33%
5 6
7
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