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Pricesmart
PSMT

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Pricesmart in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
85
Reduced
84
Closed
23
Calls
$3.93M
Puts
$285K
Net Calls
+$3.65M
Net Calls Change
+$1.68M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$21.7M
2
CCM
Copeland Capital Management
Pennsylvania
+$16.2M
3
LSV Asset Management
LSV Asset Management
Illinois
+$13.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$10.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$8.89M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$51.7M
2
Millennium Management
Millennium Management
New York
-$17.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$13.9M
4
FSC
Fourth Sail Capital
Cayman Islands
-$6.15M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
176
Snowden Capital Advisors
New York
$216K +$216K +2,577 New
AIP
177
Ameritas Investment Partners
Nebraska
$216K – – –
CAM
178
Cresset Asset Management
Illinois
$215K +$215K +2,563 New
SOW
179
State of Wyoming
Wyoming
$215K +$76.8K +914 +55%
RJA
180
Raymond James & Associates
Florida
$212K +$212K +2,523 New
Pathstone Holdings
181
Pathstone Holdings
New Jersey
$207K +$207K +2,464 New
VPIM
182
Vanguard Personalized Indexing Management
California
$202K +$202K +2,405 New
PAS
183
Point72 Asia (Singapore)
Singapore
$200K +$167K +1,989 +510%
VI
184
Vestcor Inc
New Brunswick, Canada
$187K – – –
QCG
185
Quadrant Capital Group
Ohio
$172K +$4.37K +52 +3%
TWC
186
TD Waterhouse Canada
Ontario, Canada
$163K +$25.8K +316 +19%
CA
187
Clearstead Advisors
Ohio
$159K +$2.97K +35 +2%
Bessemer Group
188
Bessemer Group
New Jersey
$157K +$157K +1,879 New
HT
189
Headlands Technologies
Illinois
$148K +$98.4K +1,172 +199%
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$118K +$118K +1,410 New
SG Americas Securities
191
SG Americas Securities
New York
$117K +$117K +1,398 New
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$113K -$7.39K -88 -6%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$102K -$3.61K -43 -3%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K – – –
SWS
195
SYSTM Wealth Solutions
Illinois
$85.2K +$85.2K +1,014 New
ST
196
Smithfield Trust
Pennsylvania
$82K – – –
KBC Group
197
KBC Group
Belgium
$65K – – –
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.9K +$168 +2 +0.3%
RHDIC
199
R.H. Dinel Investment Counsel
California
$54.6K – – –
PA
200
Parallel Advisors
California
$46.9K +$252 +3 +0.5%
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