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Pricesmart
PSMT

Overview Fund Activity

225 hedge funds and large institutions have $1.86B invested in Pricesmart in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
83
Reduced
68
Closed
16
Calls
$1.31M
Puts
$2.22M
Net Calls
-$911K
Net Calls Change
+$704K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.7M
2
Goldman Sachs
Goldman Sachs
New York
$18M
3
Deutsche Bank
Deutsche Bank
Germany
$12.2M
4
American Century Companies
American Century Companies
Missouri
$17M
5
MFS
Mirabella Financial Services
United Kingdom
$4.49M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$88.9M
3
GKIM
GW&K Investment Management
Massachusetts
$0
4
CVA
Ceredex Value Advisors
Florida
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90.4K -$46.7K -630 -34%
Lazard Asset Management
177
Lazard Asset Management
New York
$87K +$87K +1,187 New
ST
178
Smithfield Trust
Pennsylvania
$73K – – –
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K -$741 -10 -1%
ACM
180
Aquatic Capital Management
Illinois
$52K +$52K +700 New
ETC
181
Exchange Traded Concepts
Oklahoma
$49K +$49K +662 New
RHDIC
182
R.H. Dinel Investment Counsel
California
$48.1K – – –
PA
183
Parallel Advisors
California
$43.8K – – –
Bessemer Group
184
Bessemer Group
New Jersey
$43K +$14.4K +193 +50%
PI
185
PEAK6 Investments
Illinois
$30.2K +$30.2K +408 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$21.5K +$296 +4 +1%
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$20.3K +$5.18K +70 +34%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$19.5K +$667 +9 +4%
S
189
SignatureFD
Georgia
$18.5K +$222 +3 +1%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$18K +$3.87K +52 +27%
EBA
191
Eagle Bay Advisors
New York
$17.5K – – –
VCM
192
Versant Capital Management
Arizona
$14.9K +$667 +9 +5%
Barrow, Hanley, Mewhinney & Strauss
193
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.7K – – –
SWM
194
Spire Wealth Management
Virginia
$14.1K – – –
Point72 Asset Management
195
Point72 Asset Management
Connecticut
$12.1K +$12.1K +163 New
BIA
196
Bell Investment Advisors
California
$11.4K +$518 +7 +5%
HPC
197
HM Payson & Co
Maine
$11.1K -$11.1K -150 -50%
EWA
198
EverSource Wealth Advisors
Alabama
$9.7K +$9.7K +131 New
LC
199
Lindbrook Capital
California
$8.89K +$296 +4 +3%
C
200
Covestor
United Kingdom
$8K +$7.77K +103 +3,433%
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