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Pricesmart
PSMT

Overview Fund Activity

233 hedge funds and large institutions have $1.84B invested in Pricesmart in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
75
Reduced
85
Closed
19
Calls
$2.42M
Puts
$3.4M
Net Calls
-$982K
Net Calls Change
-$71K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$36.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.95M
4
RAM
4
RWC Asset Management
United Kingdom
$4.78M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.05M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
201
Bell Investment Advisors
California
$11.5K – – –
EWA
202
EverSource Wealth Advisors
Alabama
$8.63K -$1.12K -15 -11%
LC
203
Lindbrook Capital
California
$8.41K -$521 -7 -6%
FHA
204
First Horizon Advisors
Tennessee
$8.1K +$525 +7 +7%
C
205
Covestor
United Kingdom
$8K +$496 +7 +7%
AP
206
Arlington Partners
Alabama
$6.62K – – –
AT
207
Arlington Trust
Alabama
$6.62K +$6.62K +89 New
PTC
208
Private Trust Company
Ohio
$5.73K – – –
HIM
209
Hillsdale Investment Management
Ontario, Canada
$5.21K +$2.23K +30 +75%
QC
210
Quent Capital
New York
$4.39K – – –
WOC
211
West Oak Capital
California
$3K – – –
IA
212
IFP Advisors
Florida
$2.63K – – –
HCP
213
Hexagon Capital Partners
Arkansas
$1.94K – – –
JWA
214
JFS Wealth Advisors
Pennsylvania
$1.71K – – –
SWM
215
Sugarloaf Wealth Management
Georgia
$1.64K – – –
WWM
216
Wolff Wiese Magana
California
$1.49K – – –
PFBT
217
Parkside Financial Bank & Trust
Missouri
$1.42K -$223 -3 -14%
FMII
218
Farmers & Merchants Investments Inc
Nebraska
$1.34K – – –
Bessemer Group
219
Bessemer Group
New Jersey
$1K -$27.9K -558 -97%
CAL
220
Capital Advisors Ltd
Ohio
$1K – – –
SFG
221
Steward Financial Group
Texas
$1K +$1K +25 New
FGA
222
Fortis Group Advisors
New Jersey
$893 +$893 +12 New
MCM
223
Manchester Capital Management
Vermont
$670 – – –
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$670 – – –
SIC
225
SJS Investment Consulting
Ohio
$596 – – –
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