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Pricesmart
PSMT

Overview Fund Activity

199 hedge funds and large institutions have $1.84B invested in Pricesmart in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
66
Closed
16
Calls
$1.42M
Puts
$1.41M
Net Calls
+$10K
Net Calls Change
+$410K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$115M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13M
4
Millennium Management
4
Millennium Management
New York
$6.65M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$299M

Top Sellers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$771K
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$225M
3
OC
3
Oppenheimer & Co
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.65M
5
State Street
5
State Street
Massachusetts
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
– -$2.56M -28,081 Closed
California Public Employees Retirement System
202
California Public Employees Retirement System
California
– -$1.01M -11,084 Closed
Jane Street
203
Jane Street
New York
– -$580K -6,374 Closed
B
204
Bellecapital
Switzerland
– -$466K -5,115 Closed
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
– -$419K -4,608 Closed
Mercer Global Advisors
206
Mercer Global Advisors
Colorado
– -$415K -4,564 Closed
DFCM
207
Dark Forest Capital Management
Puerto Rico
– -$383K -4,212 Closed
HighTower Advisors
208
HighTower Advisors
Illinois
– -$366K -4,038 Closed
PA
209
Profund Advisors
Maryland
– -$265K -2,905 Closed
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
– -$176K -1,994 Closed
SFO
211
Standard Family Office
South Dakota
– -$101K -1,114 Closed
Group One Trading
212
Group One Trading
Illinois
– -$55K -600 Closed
WT
213
Whittier Trust
California
– -$19K -213 Closed
AWA
214
Arkadios Wealth Advisors
Georgia
– -$6K -70 Closed
MPWT
215
MassMutual Private Wealth & Trust
Connecticut
– -$2K -27 Closed
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