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Pricesmart
PSMT

Overview Fund Activity

260 hedge funds and large institutions have $2.02B invested in Pricesmart in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
103
Reduced
76
Closed
26
Calls
$4M
Puts
$1.69M
Net Calls
+$2.31M
Net Calls Change
-$1.34M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$32.9M
2
American Century Companies
2
American Century Companies
Missouri
$88.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.7M
4
MAP
4
Managed Asset Portfolios
Michigan
$5.69M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$951K
2
PL
2
Perpetual Ltd
Australia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.6M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$127M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Aquatic Capital Management
Illinois
$447K +$447K +5,500 New
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$440K +$1.06K +13 +0.2%
Victory Capital Management
153
Victory Capital Management
Texas
$427K -$339K -4,170 -44%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$426K -$5.52K -68 -1%
PMAM
155
Penn Mutual Asset Management
Pennsylvania
$420K +$420K +5,175 New
Cerity Partners
156
Cerity Partners
New York
$399K +$27.7K +341 +7%
PI
157
PFG Investments
New York
$398K +$4.47K +55 +1%
I
158
InceptionR
California
$398K +$398K +4,901 New
Nomura Holdings
159
Nomura Holdings
Japan
$386K +$386K +4,757 New
HIS
160
Horizon Investment Services
Indiana
$386K -$135K -1,662 -26%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$376K -$97.4K -1,199 -21%
SOW
162
State of Wyoming
Wyoming
$370K +$162K +1,990 +78%
EGM
163
Engineers Gate Manager
New York
$363K -$330K -4,060 -48%
FHB
164
First Hawaiian Bank
Hawaii
$361K – – –
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$359K – – –
Truist Financial
166
Truist Financial
North Carolina
$354K -$23K -283 -6%
SCA
167
Snowden Capital Advisors
New York
$349K +$140K +1,721 +67%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$342K -$217K -2,718 -39%
MOACM
169
Mutual of America Capital Management
New York
$336K -$14.5K -179 -4%
ProShare Advisors
170
ProShare Advisors
Maryland
$318K -$98.3K -1,210 -24%
CAM
171
Cresset Asset Management
Illinois
$315K +$107K +1,322 +52%
Amundi
172
Amundi
France
$314K -$39.1K -492 -11%
AAS
173
Avantax Advisory Services
Texas
$313K +$313K +3,859 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$306K – – –
AA
175
AlphaMark Advisors
Kentucky
$306K +$306K +3,763 New
5 6
7
8 9