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Pricesmart
PSMT

Overview Fund Activity

211 hedge funds and large institutions have $1.43B invested in Pricesmart in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
84
Reduced
67
Closed
30
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$865K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M
3
RJA
3
Raymond James & Associates
Florida
$5.21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$183M
2
American Century Companies
2
American Century Companies
Missouri
$3.25M
3
BlackRock
3
BlackRock
New York
$225M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
201
Benjamin F. Edwards & Company
Missouri
$1K – – –
HCP
202
Hexagon Capital Partners
Arkansas
$1K – – –
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +16 New
QC
204
Quadrature Capital
United Kingdom
– -$837K -11,685 Closed
MSRPS
205
Maryland State Retirement & Pension System
Maryland
– -$699K -9,758 Closed
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
– -$617K -8,618 Closed
TI
207
Trexquant Investment
Connecticut
– -$555K -7,748 Closed
Los Angeles Capital Management
208
Los Angeles Capital Management
California
– -$514K -7,175 Closed
RR
209
Robotti Robert
– -$470K -6,553 Closed
Wellington Management Group
210
Wellington Management Group
Massachusetts
– -$342K -4,768 Closed
DY
211
Dowling & Yahnke
California
– -$303K -4,233 Closed
ProShare Advisors
212
ProShare Advisors
Maryland
– -$246K -3,456 Closed
CCIA
213
Campbell & Co Investment Adviser
Maryland
– -$230K -3,217 Closed
VF
214
Virtu Financial
New York
– -$228K -3,179 Closed
TRIA
215
Trail Ridge Investment Advisors
Colorado
– -$223K -3,110 Closed
WB
216
WesBanco Bank
West Virginia
– -$219K -3,054 Closed
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
– -$216K -3,018 Closed
WC
218
Weil Company
California
– -$216K -3,011 Closed
RC
219
RBF Capital
California
– -$215K -3,007 Closed
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
– -$215K -2,999 Closed
CWP
221
Curated Wealth Partners
California
– -$208K -2,897 Closed
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$193K -2,700 Closed
VVP
223
Venture Visionary Partners
Ohio
– -$116K -1,616 Closed
PI
224
PEAK6 Investments
Illinois
– -$30.2K -408 Closed
PHK
225
Point72 Hong Kong
Hong Kong
– -$22K -309 Closed
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9
10