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Pricesmart
PSMT

Overview Fund Activity

233 hedge funds and large institutions have $1.84B invested in Pricesmart in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
75
Reduced
85
Closed
19
Calls
$2.42M
Puts
$3.4M
Net Calls
-$982K
Net Calls Change
-$71K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$36.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$236M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.95M
4
RAM
RWC Asset Management
United Kingdom
$4.78M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$169M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$73.6M
3
Deutsche Bank
Deutsche Bank
Germany
$1.05M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.75M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$149K +$3.72K +50 +3%
SOW
177
State of Wyoming
Wyoming
$140K -$58.9K -792 -30%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$115K +$11.1K +149 +11%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$105K +$223 +3 +0.2%
Osaic Holdings
180
Osaic Holdings
Arizona
$104K -$11.3K -152 -10%
ETC
181
Exchange Traded Concepts
Oklahoma
$95.1K +$45.8K +616 +93%
TCPG
182
Trivant Custom Portfolio Group
California
$93.9K – – –
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90.8K – – –
ST
184
Smithfield Trust
Pennsylvania
$73K – – –
KBC Group
185
KBC Group
Belgium
$58K -$80.6K -1,081 -58%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K -$3.43K -46 -6%
PA
187
Parallel Advisors
California
$51.6K +$7.52K +101 +17%
RHDIC
188
R.H. Dinel Investment Counsel
California
$48.4K – – –
HT
189
Headlands Technologies
Illinois
$47K +$47K +631 New
PI
190
PEAK6 Investments
Illinois
$22.6K -$7.82K -105 -26%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$21.6K – – –
Walleye Trading
192
Walleye Trading
New York
$21K +$21K +282 New
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$20.5K – – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$19.6K – – –
S
195
SignatureFD
Georgia
$19.5K +$893 +12 +5%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
Point72 Asset Management
197
Point72 Asset Management
Connecticut
$17.9K +$5.73K +77 +47%
EBA
198
Eagle Bay Advisors
New York
$17.6K – – –
Barrow, Hanley, Mewhinney & Strauss
199
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.7K – – –
VCM
200
Versant Capital Management
Arizona
$14.3K -$670 -9 -4%
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8
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