PSMT icon

Pricesmart
PSMT

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Pricesmart in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
85
Reduced
74
Closed
30
Calls
$1.75M
Puts
$3.37M
Net Calls
-$1.62M
Net Calls Change
-$388K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$185M
2
American Century Companies
2
American Century Companies
Missouri
$10.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M
4
Norges Bank
4
Norges Bank
Norway
$6.79M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$117M

Top Sellers

1
NC
1
Nitorum Capital
New York
$27.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$179K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.44M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$20K – – –
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$18.2K +$5.72K +80 +46%
S
178
SignatureFD
Georgia
$17.7K +$1.79K +25 +11%
EBA
179
Eagle Bay Advisors
New York
$16.9K – – –
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$14.6K +$5K +70 +52%
Barrow, Hanley, Mewhinney & Strauss
181
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.2K +$1.93K +27 +16%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$14K +$3.32K +45 +31%
VCM
183
Versant Capital Management
Arizona
$13.7K -$356 -5 -3%
SWM
184
Spire Wealth Management
Virginia
$13.7K – – –
BIA
185
Bell Investment Advisors
California
$10.5K -$1.43K -20 -12%
HNB
186
Huntington National Bank
Ohio
$8.72K -$143 -2 -2%
LC
187
Lindbrook Capital
California
$8.29K +$500 +7 +6%
TWA
188
TCI Wealth Advisors
Arizona
$8.01K – – –
FHA
189
First Horizon Advisors
Tennessee
$7.25K – – –
AP
190
Arlington Partners
Alabama
$6.36K +$6.36K +89 New
PTC
191
Private Trust Company
Ohio
$5.5K – – –
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$5.5K +$5.5K +77 New
QC
193
Quent Capital
New York
$4.22K – – –
IA
194
IFP Advisors
Florida
$2.97K – – –
WOC
195
West Oak Capital
California
$2.5K – – –
HCP
196
Hexagon Capital Partners
Arkansas
$1.86K – – –
PFBT
197
Parkside Financial Bank & Trust
Missouri
$1.57K – – –
SWM
198
Sugarloaf Wealth Management
Georgia
$1.57K – – –
JWA
199
JFS Wealth Advisors
Pennsylvania
$1.57K +$286 +4 +22%
MCM
200
Manchester Capital Management
Vermont
$1.43K +$858 +12 +150%
6 7
8
9 10