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Pricesmart
PSMT

Overview Fund Activity

211 hedge funds and large institutions have $1.43B invested in Pricesmart in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
84
Reduced
67
Closed
30
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$865K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M
3
RJA
3
Raymond James & Associates
Florida
$5.21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$183M
2
American Century Companies
2
American Century Companies
Missouri
$3.25M
3
BlackRock
3
BlackRock
New York
$225M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
S
176
SignatureFD
Georgia
$13K -$5.06K -86 -28%
VCM
177
Versant Capital Management
Arizona
$13K +$5.92K +102 +84%
CWM
178
Castle Wealth Management
Florida
$12K – – –
Barrow, Hanley, Mewhinney & Strauss
179
Barrow, Hanley, Mewhinney & Strauss
Texas
$10K – – –
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$8K -$9.58K -158 -54%
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$8K – – –
LC
182
Lindbrook Capital
California
$7K -$1.68K -28 -19%
HNB
183
Huntington National Bank
Ohio
$7K – – –
BIA
184
Bell Investment Advisors
California
$7K +$235 +4 +3%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$6K -$5.22K -94 -47%
APA
186
American Portfolios Advisors
New York
$4.32K – – –
PTC
187
Private Trust Company
Ohio
$4K – – –
CIM
188
Contravisory Investment Management
Massachusetts
$4K – – –
FHA
189
First Horizon Advisors
Tennessee
$4K +$40 +1 +1%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$3K -$9.65K -148 -76%
MAM
191
Meeder Asset Management
Ohio
$3K -$7.85K -123 -72%
IA
192
IFP Advisors
Florida
$3K – – –
QC
193
Quent Capital
New York
$3K – – –
DFCM
194
Dark Forest Capital Management
Puerto Rico
$3K +$2.48K +38 +475%
EWA
195
EverSource Wealth Advisors
Alabama
$2K -$4.88K -100 -71%
WOC
196
West Oak Capital
California
$2K – – –
SWM
197
Sugarloaf Wealth Management
Georgia
$2K – – –
WFA
198
Wipfli Financial Advisors
Wisconsin
$2K +$2K +29 New
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$1.1K -$20 -313 -2%
PFBT
200
Parkside Financial Bank & Trust
Missouri
$1K -$1.5K -33 -60%
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8
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