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Pricesmart
PSMT

Overview Fund Activity

193 hedge funds and large institutions have $2.15B invested in Pricesmart in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
64
Reduced
70
Closed
18
Calls
$1.41M
Puts
$1.81M
Net Calls
-$400K
Net Calls Change
-$989K

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
$121M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$344M
3
State Street
State Street
Massachusetts
$78.6M
4
BA
Bridgewater Associates
Connecticut
$4.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$276M
2
NC
Nicholas Company
Wisconsin
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.22M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$94.7M
5
Wells Fargo
Wells Fargo
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$7K +$7K +76 New
PFBT
177
Parkside Financial Bank & Trust
Missouri
$6K +$429 +5 +8%
S
178
SignatureFD
Georgia
$6K +$1.66K +18 +38%
AWA
179
Arkadios Wealth Advisors
Georgia
$6K +$6K +70 New
TWA
180
TCI Wealth Advisors
Arizona
$5K +$909 +10 +22%
WOC
181
West Oak Capital
California
$3K – – –
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
TFO
183
Tarbox Family Office
California
$3K – – –
IA
184
IFP Advisors
Florida
$3K – – –
MAM
185
Meeder Asset Management
Ohio
$2K -$32.8K -361 -94%
NFG
186
Next Financial Group
Texas
$2K – – –
SWM
187
Sugarloaf Wealth Management
Georgia
$2K – – –
HCP
188
Hexagon Capital Partners
Arkansas
$2K – – –
MPWT
189
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +27 New
AIG
190
American International Group
New York
$1.38K – +5 +0%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
FBT
192
First Bank & Trust
South Dakota
$1K – – –
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$77 -$29 -325 -28%
NC
194
Nicholas Company
Wisconsin
– -$8.63M -89,195 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$1.44M -14,865 Closed
TD Asset Management
196
TD Asset Management
Ontario, Canada
– -$793K -8,200 Closed
Squarepoint
197
Squarepoint
New York
– -$790K -8,168 Closed
DTL
198
Dynamic Technology Lab
Singapore
– -$599K -6,196 Closed
EGM
199
Engineers Gate Manager
New York
– -$370K -3,820 Closed
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
– -$268K -2,767 Closed
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