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Pricesmart
PSMT

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Pricesmart in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
85
Reduced
74
Closed
30
Calls
$1.75M
Puts
$3.37M
Net Calls
-$1.62M
Net Calls Change
-$388K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$185M
2
American Century Companies
American Century Companies
Missouri
$10.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$219M
4
Norges Bank
Norges Bank
Norway
$6.79M
5
BCIM
Black Creek Investment Management
Ontario, Canada
$117M

Top Sellers

1
NC
Nitorum Capital
New York
$27.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$179K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$111M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.44M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Schubert & Co
Texas
$1.36K +$143 +2 +12%
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$1.29K – – –
Simplex Trading
203
Simplex Trading
Illinois
$1K -$18.4K -312 -95%
CAL
204
Capital Advisors Ltd
Ohio
$1K – – –
BFEC
205
Benjamin F. Edwards & Company
Missouri
$1K – – –
AF
206
Advisornet Financial
Minnesota
$572 +$429 +6 +300%
SIC
207
SJS Investment Consulting
Ohio
$501 – – –
BAAM
208
Baker Avenue Asset Management
California
$500 – – –
GRP
209
Global Retirement Partners
California
$499 – – –
2L
210
25 LLC
Missouri
$499 +$499 +7 New
DI
211
Disciplined Investments
Oklahoma
$429 +$72 +1 +20%
JF
212
Jump Financial
Illinois
– -$985K -16,212 Closed
GCP
213
GSA Capital Partners
United Kingdom
– -$869K -14,301 Closed
Squarepoint
214
Squarepoint
New York
– -$836K -13,758 Closed
YIH
215
Y-Intercept (HK)
Hong Kong
– -$631K -10,387 Closed
OQS
216
Occudo Quantitative Strategies
Florida
– -$503K -8,277 Closed
LCM
217
Landscape Capital Management
New Jersey
– -$393K -6,464 Closed
ACM
218
Aquatic Capital Management
Illinois
– -$358K -5,900 Closed
VF
219
Virtu Financial
New York
– -$280K -4,604 Closed
QT
220
Quantbot Technologies
New York
– -$268K -4,413 Closed
GTCM
221
Gyon Technologies Capital Management
New Jersey
– -$260K -4,285 Closed
SSA
222
Schonfeld Strategic Advisors
New York
– -$249K -4,100 Closed
WAM
223
Watershed Asset Management
California
– -$243K -3,999 Closed
XT
224
XTX Topco
Cayman Islands
– -$237K -3,893 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$219K -3,600 Closed
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