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Pricesmart
PSMT

Overview Fund Activity

228 hedge funds and large institutions have $1.9B invested in Pricesmart in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
77
Reduced
87
Closed
35
Calls
$2.92M
Puts
$947K
Net Calls
+$1.97M
Net Calls Change
+$2.95M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$76.9M
2
Deutsche Bank
Deutsche Bank
Germany
$22.8M
3
Millennium Management
Millennium Management
New York
$21.7M
4
BlackRock
BlackRock
New York
$315M
5
American Century Companies
American Century Companies
Missouri
$48.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$43.2M
2
Wells Fargo
Wells Fargo
California
$3.52M
3
DCM
Driehaus Capital Management
Illinois
$0
4
RJA
Raymond James & Associates
Florida
$0
5
NC
Nitorum Capital
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$335K +$335K +4,424 New
MOACM
152
Mutual of America Capital Management
New York
$332K -$10.3K -136 -3%
Marshall Wace
153
Marshall Wace
United Kingdom
$317K +$317K +4,181 New
TSS
154
Two Sigma Securities
New York
$312K +$312K +4,116 New
US Bancorp
155
US Bancorp
Minnesota
$305K -$21.8K -287 -7%
WAM
156
Watershed Asset Management
California
$296K +$22.2K +293 +8%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
Cerity Partners
158
Cerity Partners
New York
$272K +$272K +3,592 New
Verition Fund Management
159
Verition Fund Management
Connecticut
$271K +$271K +3,573 New
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$259K +$1.14K +15 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K +$253K +3,335 New
Amundi
162
Amundi
France
$250K +$17.8K +244 +8%
RC
163
RBF Capital
California
$228K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K – – –
M&T Bank
165
M&T Bank
New York
$227K -$138K -1,821 -38%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$220K +$11.9K +155 +6%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$219K -$9.7K -128 -4%
QCM
168
QRG Capital Management
Illinois
$204K +$204K +2,694 New
AIP
169
Ameritas Investment Partners
Nebraska
$195K – – –
VI
170
Vestcor Inc
New Brunswick, Canada
$168K – – –
QCG
171
Quadrant Capital Group
Ohio
$151K -$27K -356 -15%
CA
172
Clearstead Advisors
Ohio
$140K -$140K -1,842 -50%
ACM
173
Aquatic Capital Management
Illinois
$136K +$136K +1,800 New
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$133K -$448K -5,918 -77%
EC
175
EntryPoint Capital
New York
$131K +$131K +1,723 New
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7
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