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Pricesmart
PSMT

Overview Fund Activity

214 hedge funds and large institutions have $1.92B invested in Pricesmart in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+7
Holders Change %
+3.38%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
89
Reduced
58
Closed
20
Calls
$835K
Puts
$678K
Net Calls
+$157K
Net Calls Change
+$1.08M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$16.7M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$287M
3
OC
3
Oppenheimer & Co
New York
$7.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.71M
2
RJA
2
Raymond James & Associates
Florida
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$219M
4
BlackRock
4
BlackRock
New York
$307M
5
Invesco
5
Invesco
Georgia
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
176
Lazard Asset Management
New York
$23K – – –
SWM
177
Spire Wealth Management
Virginia
$20K – – –
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$20K +$2.34K +29 +13%
ACM
179
Aquatic Capital Management
Illinois
$16K -$56K -700 -78%
Barrow, Hanley, Mewhinney & Strauss
180
Barrow, Hanley, Mewhinney & Strauss
Texas
$13K -$132K -1,735 -91%
APA
181
American Portfolios Advisors
New York
$11.4K – – –
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$11K – – –
LC
183
Lindbrook Capital
California
$11K +$2.73K +36 +33%
VCM
184
Versant Capital Management
Arizona
$10K +$3.03K +37 +44%
AW
185
Alaethes Wealth
Nevada
$8K +$8K +100 New
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$7K – – –
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$5K -$1.64K -20 -25%
QC
188
Quent Capital
New York
$5K – – –
TWA
189
TCI Wealth Advisors
Arizona
$5K – – –
EWA
190
EverSource Wealth Advisors
Alabama
$5K +$5K +59 New
CIM
191
Contravisory Investment Management
Massachusetts
$5K +$5K +65 New
PFBT
192
Parkside Financial Bank & Trust
Missouri
$4K -$1.33K -17 -25%
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
$3K -$545 -6 -15%
FAG
194
Fortitude Advisory Group
Washington
$3K – – –
WOC
195
West Oak Capital
California
$3K – – –
IA
196
IFP Advisors
Florida
$3K +$86 +1 +3%
HCP
197
Hexagon Capital Partners
Arkansas
$2K – – –
SWM
198
Sugarloaf Wealth Management
Georgia
$2K – – –
TFO
199
Tarbox Family Office
California
$2K – – –
C
200
Covestor
United Kingdom
$2K +$1.33K +14 +200%
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8
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