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Pricesmart
PSMT

Overview Fund Activity

199 hedge funds and large institutions have $1.84B invested in Pricesmart in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
66
Closed
16
Calls
$1.42M
Puts
$1.41M
Net Calls
+$10K
Net Calls Change
+$410K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$208M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$115M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13M
4
Millennium Management
Millennium Management
New York
$6.65M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$299M

Top Sellers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$771K
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$225M
3
OC
Oppenheimer & Co
New York
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.65M
5
State Street
State Street
Massachusetts
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$9K +$245 +3 +3%
MA
177
MUFG Americas
New York
$9K +$9K +111 New
LC
178
Lindbrook Capital
California
$8K -$2.35K -32 -23%
BCA
179
Berman Capital Advisors
Georgia
$8K -$1.35K -18 -14%
BIA
180
Bell Investment Advisors
California
$8K +$8K +99 New
VCM
181
Versant Capital Management
Arizona
$7K -$7.49K -91 -52%
FHA
182
First Horizon Advisors
Tennessee
$7K +$70 +1 +1%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$6K +$439 +6 +8%
TWA
184
TCI Wealth Advisors
Arizona
$6K +$1.48K +18 +33%
S
185
SignatureFD
Georgia
$5K -$508 -6 -9%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$5K -$224 -3 -4%
GPA
187
Guidance Point Advisors
Massachusetts
$5K +$5K +65 New
WOC
188
West Oak Capital
California
$3K – – –
IA
189
IFP Advisors
Florida
$3K – – –
MAM
190
Meeder Asset Management
Ohio
$2K – – –
TFO
191
Tarbox Family Office
California
$2K – – –
NFG
192
Next Financial Group
Texas
$2K – – –
SWM
193
Sugarloaf Wealth Management
Georgia
$2K – – –
HCP
194
Hexagon Capital Partners
Arkansas
$2K – – –
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
FBT
196
First Bank & Trust
South Dakota
$1K – – –
MCM
197
Manchester Capital Management
Vermont
$1K +$1K +9 New
CFA
198
Carroll Financial Associates
North Carolina
$1K +$1K +16 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$66 – – –
OC
200
Oppenheimer & Co
New York
– -$6.18M -67,900 Closed
5 6 7
8
9