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Pricesmart
PSMT

Overview Fund Activity

224 hedge funds and large institutions have $1.45B invested in Pricesmart in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
78
Reduced
75
Closed
16
Calls
$687K
Puts
$1.91M
Net Calls
-$1.23M
Net Calls Change
-$2.48M

Top Buyers

1
BlackRock
BlackRock
New York
$245M
2
Vanguard Group
Vanguard Group
Pennsylvania
$180M
3
Invesco
Invesco
Georgia
$14.3M
4
Deutsche Bank
Deutsche Bank
Germany
$4.19M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.12M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$97.9M
3
Millennium Management
Millennium Management
New York
$1.21M
4
OC
Oppenheimer & Co
New York
$1.98M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
201
Private Trust Company
Ohio
$5K – – –
CIM
202
Contravisory Investment Management
Massachusetts
$3.95K – – –
QC
203
Quent Capital
New York
$3.59K – – –
IA
204
IFP Advisors
Florida
$3K – – –
EWA
205
EverSource Wealth Advisors
Alabama
$2.49K – – –
WOC
206
West Oak Capital
California
$2K – – –
HCP
207
Hexagon Capital Partners
Arkansas
$1.58K – – –
PFBT
208
Parkside Financial Bank & Trust
Missouri
$1.34K – – –
SWM
209
Sugarloaf Wealth Management
Georgia
$1.34K – – –
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$1.09K +$122 +2 +13%
JWA
211
JFS Wealth Advisors
Pennsylvania
$1.09K +$972 +16 +800%
SC
212
Schubert & Co
Texas
$1.03K +$668 +11 +183%
BFEC
213
Benjamin F. Edwards & Company
Missouri
$1K – – –
CAL
214
Capital Advisors Ltd
Ohio
$1K +$1K +10 New
CS
215
Comerica Securities
Michigan
$851 +$851 +14 New
MCM
216
Manchester Capital Management
Vermont
$486 +$486 +8 New
GRP
217
Global Retirement Partners
California
$425 – – –
SIC
218
SJS Investment Consulting
Ohio
$425 +$121 +2 +40%
BAAM
219
Baker Avenue Asset Management
California
$425 +$425 +7 New
NA
220
NewEdge Advisors
Louisiana
$365 +$365 +6 New
DI
221
Disciplined Investments
Oklahoma
$304 +$61 +1 +25%
AF
222
Advisornet Financial
Minnesota
$122 +$122 +2 New
Point72 Asset Management
223
Point72 Asset Management
Connecticut
$122 +$122 +2 New
Nordea Investment Management
224
Nordea Investment Management
Sweden
– -$1.56M -26,543 Closed
DTL
225
Dynamic Technology Lab
Singapore
– -$1.35M -23,420 Closed
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