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Pricesmart
PSMT

Overview Fund Activity

225 hedge funds and large institutions have $1.86B invested in Pricesmart in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
83
Reduced
68
Closed
16
Calls
$1.31M
Puts
$2.22M
Net Calls
-$911K
Net Calls Change
+$704K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.7M
2
Goldman Sachs
Goldman Sachs
New York
$18M
3
Deutsche Bank
Deutsche Bank
Germany
$12.2M
4
American Century Companies
American Century Companies
Missouri
$17M
5
MFS
Mirabella Financial Services
United Kingdom
$4.49M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$88.9M
3
GKIM
GW&K Investment Management
Massachusetts
$0
4
CVA
Ceredex Value Advisors
Florida
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
First Horizon Advisors
Tennessee
$7.51K – – –
AP
202
Arlington Partners
Alabama
$6.59K – – –
PTC
203
Private Trust Company
Ohio
$5.7K – – –
QC
204
Quent Capital
New York
$4.37K – – –
HIM
205
Hillsdale Investment Management
Ontario, Canada
$2.96K +$2.96K +40 New
IA
206
IFP Advisors
Florida
$2.6K – – –
WOC
207
West Oak Capital
California
$2.59K – – –
HCP
208
Hexagon Capital Partners
Arkansas
$1.93K – – –
JWA
209
JFS Wealth Advisors
Pennsylvania
$1.7K +$74 +1 +5%
PFBT
210
Parkside Financial Bank & Trust
Missouri
$1.63K – – –
SWM
211
Sugarloaf Wealth Management
Georgia
$1.63K – – –
WWM
212
Wolff Wiese Magana
California
$1.48K +$1.48K +20 New
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$1.33K – – –
BFEC
214
Benjamin F. Edwards & Company
Missouri
$1K – – –
CAL
215
Capital Advisors Ltd
Ohio
$1K – – –
MCM
216
Manchester Capital Management
Vermont
$667 -$815 -11 -55%
VWM
217
Venturi Wealth Management
Texas
$667 +$667 +9 New
MPWT
218
MassMutual Private Wealth & Trust
Connecticut
$667 +$667 +9 New
SIC
219
SJS Investment Consulting
Ohio
$593 +$74 +1 +14%
2L
220
25 LLC
Missouri
$535 – – –
BAAM
221
Baker Avenue Asset Management
California
$518 – – –
GRP
222
Global Retirement Partners
California
$518 – – –
DI
223
Disciplined Investments
Oklahoma
$518 +$74 +1 +17%
AWM
224
Abound Wealth Management
Tennessee
$371 +$371 +5 New
HNB
225
Huntington National Bank
Ohio
$74 -$8.95K -121 -99%
6 7 8
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