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Pricesmart
PSMT

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Pricesmart in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
66
Reduced
65
Closed
24
Calls
$3.1M
Puts
$2.51M
Net Calls
+$589K
Net Calls Change
-$549K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$99.8M
3
BlackRock
3
BlackRock
New York
$378M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.19M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$346M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$23.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$431K
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
201
Trexquant Investment
Connecticut
– – -8,559 Closed
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
– – -6,600 Closed
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
– – -5,375 Closed
ECM
204
ExodusPoint Capital Management
New York
– – -3,690 Closed
Marshall Wace
205
Marshall Wace
United Kingdom
– – -3,622 Closed
II
206
Inspire Investing
Idaho
– – -3,224 Closed
Jane Street
207
Jane Street
New York
– – -2,951 Closed
Walleye Trading
208
Walleye Trading
New York
– – -1,997 Closed
FTDI
209
First Trust Direct Indexing
Massachusetts
– – -900 Closed
VCG
210
Vantage Consulting Group
Virginia
– – -566 Closed
PWM
211
Perigon Wealth Management
California
– – -278 Closed
ICP
212
Interchange Capital Partners
Pennsylvania
– – -127 Closed
PCG
213
Private Capital Group
Connecticut
– – -96 Closed
PWPS
214
Pinnacle Wealth Planning Services
Ohio
– – -79 Closed
ABC
215
Associated Banc-Corp
Wisconsin
– – -20 Closed
SSWG
216
Seven Springs Wealth Group
Tennessee
– – -11 Closed
HGWM
217
Harvest Group Wealth Management
Massachusetts
– – -3 Closed
CFGS
218
Concourse Financial Group Securities
Alabama
– – – –
PI
219
PEAK6 Investments
Illinois
– – – –
Group One Trading
220
Group One Trading
Illinois
– – – –
MWP
221
Meridian Wealth Partners
Pennsylvania
$0 3 +3 New
5 6 7 8
9