PSMT icon

Pricesmart
PSMT

Overview Fund Activity

219 hedge funds and large institutions have $1.76B invested in Pricesmart in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
76
Reduced
77
Closed
18
Calls
$2.66M
Puts
$540K
Net Calls
+$2.12M
Net Calls Change
+$1.96M

Top Buyers

1
NC
1
Nitorum Capital
New York
$29.8M
2
DCM
2
Driehaus Capital Management
Illinois
$11.5M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$117M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.9M
5
BlackRock
5
BlackRock
New York
$283M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$182M
2
Invesco
2
Invesco
Georgia
$10.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$486K
5
Goldman Sachs
5
Goldman Sachs
New York
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$4K +$291 +4 +8%
BC
202
Bartlett & Co
Ohio
$4K +$4K +53 New
BCWM
203
Bartlett & Co Wealth Management
Ohio
$3.8K +$3.8K +53 New
WOC
204
West Oak Capital
California
$3K – – –
IA
205
IFP Advisors
Florida
$3K – – –
HS
206
Horan Securities
United States
$3K +$3K +39 New
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$2K -$200 -3 -9%
SWM
208
Sugarloaf Wealth Management
Georgia
$2K – – –
HCP
209
Hexagon Capital Partners
Arkansas
$2K – – –
JWA
210
JFS Wealth Advisors
Pennsylvania
$2K +$522 +6 +35%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$1.29K -$325 -4,454 -20%
BFEC
212
Benjamin F. Edwards & Company
Missouri
$1K – – –
FBT
213
First Bank & Trust
South Dakota
$1K – – –
MCM
214
Manchester Capital Management
Vermont
$1K +$294 +5 +42%
DFCM
215
Dark Forest Capital Management
Puerto Rico
$1K +$1K +8 New
SC
216
Schubert & Co
Texas
$1K +$632 +12 +171%
Holocene Advisors
217
Holocene Advisors
New York
– -$1.05M -13,272 Closed
JF
218
Jump Financial
Illinois
– -$899K -11,400 Closed
Squarepoint
219
Squarepoint
New York
– -$687K -8,714 Closed
SSA
220
Schonfeld Strategic Advisors
New York
– -$679K -8,600 Closed
ETC
221
Exchange Traded Concepts
Oklahoma
– -$538K -6,827 Closed
GAM
222
Gotham Asset Management
New York
– -$319K -4,045 Closed
PA
223
Profund Advisors
Maryland
– -$264K -3,352 Closed
AWM
224
Apollon Wealth Management
South Carolina
– -$240K -3,046 Closed
BTWM
225
Baker Tilly Wealth Management
Wisconsin
– -$221K -2,803 Closed
6 7 8
9
10