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Pricesmart
PSMT

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Pricesmart in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
85
Reduced
84
Closed
23
Calls
$3.93M
Puts
$285K
Net Calls
+$3.65M
Net Calls Change
+$1.68M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$75.7M
2
CCM
Copeland Capital Management
Pennsylvania
$16.2M
3
LSV Asset Management
LSV Asset Management
Illinois
$15.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$8.89M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$33.5M
2
Millennium Management
Millennium Management
New York
$6.43M
3
Deutsche Bank
Deutsche Bank
Germany
$11.3M
4
FSC
Fourth Sail Capital
Cayman Islands
$2.43M
5
Citadel Advisors
Citadel Advisors
Florida
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
201
Hantz Financial Services
Michigan
$46K +$46K +550 New
Osaic Holdings
202
Osaic Holdings
Arizona
$43K -$49.6K -590 -54%
C
203
Covestor
United Kingdom
$38K +$26.7K +311 +237%
FHA
204
First Horizon Advisors
Tennessee
$31.2K +$22.1K +263 +244%
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$24.6K +$5.08K +60 +26%
AAP
206
Arax Advisory Partners
Colorado
$20K +$20K +238 New
GI
207
GAMMA Investing
California
$19.9K +$5.8K +69 +41%
Nomura Asset Management
208
Nomura Asset Management
Japan
$19.3K +$19.3K +230 New
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$18K -$71.5K -834 -80%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$16.1K -$1.6K -19 -9%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$16K +$7.87K +93 +97%
S
212
SignatureFD
Georgia
$15.1K -$6.38K -76 -30%
VCM
213
Versant Capital Management
Arizona
$13.8K – – –
BIA
214
Bell Investment Advisors
California
$11.7K – – –
CFGS
215
Concourse Financial Group Securities
Alabama
$10.9K +$10.9K +130 New
LC
216
Lindbrook Capital
California
$9.16K – – –
CIAS
217
CBIZ Investment Advisory Services
Ohio
$8.65K +$8.65K +103 New
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$6.72K – – –
EWA
219
EverSource Wealth Advisors
Alabama
$5.32K +$4.92K +61 +1,220%
PS
220
Principal Securities
Iowa
$5.12K +$4.12K +49 +408%
QC
221
Quent Capital
New York
$4.96K – – –
QL
222
Quarry LP
New York
$4.28K +$4.28K +51 New
HCP
223
Hexagon Capital Partners
Arkansas
$3.19K +$1.01K +12 +46%
WOC
224
West Oak Capital
California
$3K – – –
SAM
225
Smartleaf Asset Management
Massachusetts
$2K +$2K +24 New
7 8
9
10 11