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Pricesmart
PSMT

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Pricesmart in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
66
Reduced
65
Closed
24
Calls
$3.1M
Puts
$2.51M
Net Calls
+$589K
Net Calls Change
-$549K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$238M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$99.8M
3
BlackRock
BlackRock
New York
$378M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.19M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$346M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$23.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$14.4M
4
SG Americas Securities
SG Americas Securities
New York
$431K
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$9K – – –
FHA
177
First Horizon Advisors
Tennessee
$9K +$3K +33 +50%
EWA
178
Evolution Wealth Advisors
Florida
$7K +$7K +73 New
PFBT
179
Parkside Financial Bank & Trust
Missouri
$6K – – –
S
180
SignatureFD
Georgia
$5K +$1.6K +15 +47%
TWA
181
TCI Wealth Advisors
Arizona
$4K -$1.69K -19 -30%
AIC
182
Ameritas Investment Company
Nebraska
$3.58K +$3.58K +37 New
IA
183
IFP Advisors
Florida
$3K -$57.6K -653 -95%
TFO
184
Tarbox Family Office
California
$3K – – –
WOC
185
West Oak Capital
California
$3K – – –
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
NFG
187
Next Financial Group
Texas
$2K – – –
HCP
188
Hexagon Capital Partners
Arkansas
$2K – – –
AIG
189
American International Group
New York
$1.47K -$17 -172 -1%
FBT
190
First Bank & Trust
South Dakota
$1K – – –
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +9 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$114 – – –
SWM
193
Sugarloaf Wealth Management
Georgia
$2 – – –
Mitsubishi UFJ Trust & Banking
194
Mitsubishi UFJ Trust & Banking
Japan
– -$4.15M -45,513 Closed
Citadel Advisors
195
Citadel Advisors
Florida
– -$2.91M -31,962 Closed
Norges Bank
196
Norges Bank
Norway
– -$1.41M -15,474 Closed
E
197
Ergoteles
New York
– -$1.4M -15,400 Closed
HF
198
HRT Financial
New York
– -$1.21M -13,237 Closed
CIC
199
Cornercap Investment Counsel
Georgia
– -$905K -12,742 Closed
MSA
200
Mason Street Advisors
Wisconsin
– -$792K -8,692 Closed
5 6 7
8
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