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Pricesmart
PSMT

Overview Fund Activity

214 hedge funds and large institutions have $1.92B invested in Pricesmart in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+7
Holders Change %
+3.38%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
89
Reduced
58
Closed
20
Calls
$835K
Puts
$678K
Net Calls
+$157K
Net Calls Change
+$1.08M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$16.7M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$287M
3
OC
3
Oppenheimer & Co
New York
$7.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.71M
2
RJA
2
Raymond James & Associates
Florida
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$219M
4
BlackRock
4
BlackRock
New York
$307M
5
Invesco
5
Invesco
Georgia
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Meeder Asset Management
Ohio
$2K +$2K +28 New
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$1K -$12.8K -115 -93%
AF
203
Allworth Financial
California
$1K -$15.7K -110 -94%
HNB
204
Huntington National Bank
Ohio
$1K – – –
FBT
205
First Bank & Trust
South Dakota
$1K – – –
SC
206
Schubert & Co
Texas
$1K +$286 +2 +40%
JWA
207
JFS Wealth Advisors
Pennsylvania
$1K +$529 +9 +113%
BFEC
208
Benjamin F. Edwards & Company
Missouri
$1K +$1K +9 New
CI
209
Cordant Inc
Oregon
$1K +$1K +11 New
MCM
210
Manchester Capital Management
Vermont
$1K +$1K +12 New
Macquarie Group
211
Macquarie Group
Australia
$74 – – –
RJA
212
Raymond James & Associates
Florida
– -$6.97M -95,259 Closed
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
– -$959K -13,110 Closed
EGM
214
Engineers Gate Manager
New York
– -$803K -10,978 Closed
DA
215
Duality Advisers
Florida
– -$669K -9,142 Closed
Allianz Asset Management
216
Allianz Asset Management
Germany
– -$576K -7,869 Closed
ECM
217
ExodusPoint Capital Management
New York
– -$524K -7,168 Closed
QC
218
Quadrature Capital
United Kingdom
– -$481K -6,590 Closed
CCIA
219
Campbell & Co Investment Adviser
Maryland
– -$468K -6,400 Closed
DTL
220
Dynamic Technology Lab
Singapore
– -$386K -5,280 Closed
Wellington Management Group
221
Wellington Management Group
Massachusetts
– -$367K -5,015 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
– -$318K -4,345 Closed
PI
223
PEAK6 Investments
Illinois
– -$315K -4,308 Closed
DADC
224
D.A. Davidson & Co
Montana
– -$247K -3,392 Closed
GCP
225
GSA Capital Partners
United Kingdom
– -$209K -2,854 Closed
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