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Pricesmart
PSMT

Overview Fund Activity

225 hedge funds and large institutions have $1.86B invested in Pricesmart in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
83
Reduced
68
Closed
16
Calls
$1.31M
Puts
$2.22M
Net Calls
-$911K
Net Calls Change
+$704K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.7M
2
Goldman Sachs
Goldman Sachs
New York
$18M
3
Deutsche Bank
Deutsche Bank
Germany
$12.2M
4
American Century Companies
American Century Companies
Missouri
$17M
5
MFS
Mirabella Financial Services
United Kingdom
$4.49M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$88.9M
3
GKIM
GW&K Investment Management
Massachusetts
$0
4
CVA
Ceredex Value Advisors
Florida
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$279K – – –
VI
152
Versor Investments
New York
$276K -$212K -2,858 -43%
WB
153
WesBanco Bank
West Virginia
$275K – – –
AQR Capital Management
154
AQR Capital Management
Connecticut
$262K -$580K -7,826 -69%
Cerity Partners
155
Cerity Partners
New York
$257K -$889 -12 -0.3%
Amundi
156
Amundi
France
$245K -$7.94K -107 -3%
SGI
157
Summit Global Investments
Utah
$226K +$226K +3,056 New
RC
158
RBF Capital
California
$223K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$222K +$37K +500 +20%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$218K – – –
CWP
161
Curated Wealth Partners
California
$215K – – –
Franklin Resources
162
Franklin Resources
California
$213K +$213K +2,874 New
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$201K -$395K -5,334 -66%
SOW
164
State of Wyoming
Wyoming
$198K +$198K +2,675 New
SPIA
165
Steward Partners Investment Advisory
New York
$193K +$222 +3 +0.1%
QCG
166
Quadrant Capital Group
Ohio
$159K +$2.22K +30 +1%
AIP
167
Ameritas Investment Partners
Nebraska
$153K – – –
TRCT
168
Tower Research Capital (TRC)
New York
$144K +$87.9K +1,187 +156%
KBC Group
169
KBC Group
Belgium
$138K -$14.7K -198 -10%
CA
170
Clearstead Advisors
Ohio
$136K +$136K +1,831 New
Osaic Holdings
171
Osaic Holdings
Arizona
$115K -$1.41K -19 -1%
SG Americas Securities
172
SG Americas Securities
New York
$107K -$501K -6,755 -82%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$104K -$62.7K -846 -38%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$103K – – –
TCPG
175
Trivant Custom Portfolio Group
California
$93.4K -$4.44K -60 -5%
5 6
7
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