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Pricesmart
PSMT

Overview Fund Activity

233 hedge funds and large institutions have $1.84B invested in Pricesmart in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 19 closing their positions.

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
75
Reduced
85
Closed
19
Calls
$2.42M
Puts
$3.4M
Net Calls
-$982K
Net Calls Change
-$71K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$36.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.95M
4
RAM
4
RWC Asset Management
United Kingdom
$4.78M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.05M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
151
Inspire Investing
Idaho
$316K +$316K +4,248 New
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$312K +$312K +4,195 New
Creative Planning
153
Creative Planning
Kansas
$307K -$7.22K -97 -2%
HF
154
HRT Financial
New York
$297K -$540K -7,280 -65%
UBS Group
155
UBS Group
Switzerland
$293K -$1.34M -18,070 -82%
ProShare Advisors
156
ProShare Advisors
Maryland
$293K -$6.33K -85 -2%
AQR Capital Management
157
AQR Capital Management
Connecticut
$293K +$29.4K +395 +11%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$285K -$246K -3,309 -46%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$280K – – –
CA
160
Clearstead Advisors
Ohio
$274K +$138K +1,853 +101%
WAM
161
Watershed Asset Management
California
$268K +$268K +3,607 New
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$253K +$253K +3,400 New
GAM
163
Gotham Asset Management
New York
$241K -$581K -7,803 -71%
Amundi
164
Amundi
France
$231K -$8.8K -121 -4%
SPIA
165
Steward Partners Investment Advisory
New York
$228K +$33.9K +455 +17%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$225K +$5.29K +71 +2%
RC
167
RBF Capital
California
$224K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$223K – – –
CWP
169
Curated Wealth Partners
California
$216K – – –
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$212K -$982K -12,578 -82%
AIP
171
Ameritas Investment Partners
Nebraska
$191K +$37.8K +508 +25%
PMEF
172
Point72 Middle East FZE
United Arab Emirates
$191K -$200K -2,693 -51%
QCG
173
Quadrant Capital Group
Ohio
$175K +$14.4K +194 +9%
VI
174
Vestcor Inc
New Brunswick, Canada
$165K +$165K +2,221 New
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$158K +$158K +2,121 New
5 6
7
8 9