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Pricesmart
PSMT

Overview Fund Activity

264 hedge funds and large institutions have $2.31B invested in Pricesmart in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
96
Reduced
91
Closed
32
Calls
$2.26M
Puts
$1.85M
Net Calls
+$405K
Net Calls Change
-$1.9M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$169M
2
Ameriprise
2
Ameriprise
Minnesota
$18.6M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
CCM
4
Copeland Capital Management
Pennsylvania
$44.2M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$259M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$41.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$382K
4
Man Group
4
Man Group
United Kingdom
$3.04M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
176
Horizon Investment Services
Indiana
$267K -$169K -1,840 -39%
PCS
177
Personal CFO Solutions
New Jersey
$266K +$25.2K +275 +10%
JIR
178
James Investment Research
Ohio
$264K +$264K +2,878 New
GLA
179
Great Lakes Advisors
Illinois
$252K +$252K +2,748 New
CT
180
Chicago Trust
Illinois
$252K +$252K +2,743 New
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$245K +$245K +2,704 New
Pathstone Holdings
182
Pathstone Holdings
New Jersey
$240K +$5.69K +62 +2%
VPIM
183
Vanguard Personalized Indexing Management
California
$240K +$240K +2,610 New
NG
184
Norden Group
Utah
$239K +$239K +2,603 New
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$238K +$3.86K +42 +2%
AIP
186
Ameritas Investment Partners
Nebraska
$236K – – –
CL
187
Choreo LLC
Illinois
$235K +$235K +2,589 New
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$230K -$9.82K -107 -4%
SC
189
Savant Capital
Illinois
$224K -$48.6K -530 -18%
BCM
190
Bayesian Capital Management
New York
$221K +$221K +2,405 New
RFC
191
Regions Financial Corp
Alabama
$220K -$6.98K -76 -3%
Mariner
192
Mariner
Kansas
$219K +$219K +2,391 New
AI
193
Atria Investments
North Carolina
$205K -$79.7K -868 -28%
PTC
194
Petrus Trust Company
Texas
$203K -$499K -5,435 -71%
Corient Private Wealth
195
Corient Private Wealth
Florida
$201K +$201K +2,187 New
MAM
196
Meeder Asset Management
Ohio
$187K +$142K +1,544 +313%
TWC
197
TD Waterhouse Canada
Ontario, Canada
$181K -$18.5K -204 -9%
CA
198
Clearstead Advisors
Ohio
$177K +$1.19K +13 +0.7%
QCG
199
Quadrant Capital Group
Ohio
$167K -$5.78K -63 -3%
Walleye Capital
200
Walleye Capital
New York
$162K +$162K +1,769 New
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