PSMT icon

Pricesmart
PSMT

Overview Fund Activity

207 hedge funds and large institutions have $1.74B invested in Pricesmart in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
72
Reduced
67
Closed
23
Calls
$340K
Puts
$1.26M
Net Calls
-$919K
Net Calls Change
-$929K

Top Buyers

1
Millennium Management
Millennium Management
New York
$14.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$99.8M
3
CVA
Ceredex Value Advisors
Florida
$6.81M
4
Invesco
Invesco
Georgia
$20.6M
5
State Street
State Street
Massachusetts
$63.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$258M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
Wells Fargo
Wells Fargo
California
$23.9M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$208M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
176
American Portfolios Advisors
New York
$10.6K – – –
National Bank of Canada
177
National Bank of Canada
Quebec, Canada
$10K +$10K +135 New
CWA
178
Clearview Wealth Advisors
Oregon
$9K -$75 -1 -0.8%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.35K +115 +1,278%
AF
180
Allworth Financial
California
$9K +$9K +117 New
LC
181
Lindbrook Capital
California
$8K – – –
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$7K -$2.24K -32 -24%
BIA
183
Bell Investment Advisors
California
$7K -$372 -5 -5%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$6K -$2.15K -29 -26%
FHA
185
First Horizon Advisors
Tennessee
$6K – – –
VCM
186
Versant Capital Management
Arizona
$6K – – –
QCG
187
Quadrant Capital Group
Ohio
$5K -$5.27K -79 -51%
TWA
188
TCI Wealth Advisors
Arizona
$5K -$615 -8 -11%
PFBT
189
Parkside Financial Bank & Trust
Missouri
$5K +$74 +1 +1%
S
190
SignatureFD
Georgia
$5K +$903 +13 +22%
CWS
191
Confluence Wealth Services
Pennsylvania
$5K +$5K +71 New
QC
192
Quent Capital
New York
$4K +$4K +59 New
WOC
193
West Oak Capital
California
$3K – – –
IA
194
IFP Advisors
Florida
$3K – – –
RFA
195
Reilly Financial Advisors
California
$3K +$3K +36 New
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$3K +$3K +39 New
TFO
197
Tarbox Family Office
California
$2K – – –
SWM
198
Sugarloaf Wealth Management
Georgia
$2K – – –
HCP
199
Hexagon Capital Partners
Arkansas
$2K – – –
FAG
200
Fortitude Advisory Group
Washington
$2K +$2K +32 New
6 7
8
9 10