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Pricesmart
PSMT

Overview Fund Activity

260 hedge funds and large institutions have $2.02B invested in Pricesmart in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
103
Reduced
76
Closed
26
Calls
$4M
Puts
$1.69M
Net Calls
+$2.31M
Net Calls Change
-$1.34M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$32.9M
2
American Century Companies
2
American Century Companies
Missouri
$88.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.7M
4
MAP
4
Managed Asset Portfolios
Michigan
$5.69M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$951K
2
PL
2
Perpetual Ltd
Australia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.6M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$127M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Clearstead Advisors
Ohio
$156K +$3.33K +41 +2%
QCG
202
Quadrant Capital Group
Ohio
$153K -$13.2K -162 -8%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$142K +$31K +392 +28%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$102K +$84.9K +1,042 +496%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$98.3K -$812 -10 -0.8%
ST
206
Smithfield Trust
Pennsylvania
$80K – – –
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.1K -$21.9K -270 -22%
1IA
208
1620 Investment Advisors
Massachusetts
$72.3K +$72.3K +1,090 New
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.6K +$1.87K +23 +3%
KBC Group
210
KBC Group
Belgium
$63K – – –
NC
211
nVerses Capital
Florida
$48.7K +$48.7K +600 New
Osaic Holdings
212
Osaic Holdings
Arizona
$45.5K +$3.9K +48 +9%
PA
213
Parallel Advisors
California
$45.1K -$244 -3 -0.5%
HFS
214
Hantz Financial Services
Michigan
$45K – – –
MAM
215
Meeder Asset Management
Ohio
$40K +$40K +493 New
FHA
216
First Horizon Advisors
Tennessee
$37.8K +$7.64K +94 +25%
Simplex Trading
217
Simplex Trading
Illinois
$36K +$36K +451 New
C
218
Covestor
United Kingdom
$34K -$1.7K -21 -5%
GI
219
GAMMA Investing
California
$33.9K +$14.7K +181 +76%
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$32.5K +$32.5K +400 New
AAP
221
Arax Advisory Partners
Colorado
$30.8K +$11.5K +141 +59%
IC
222
Innealta Capital
Texas
$28K +$28K +345 New
CFM
223
Catalyst Funds Management
Australia
$24.4K +$24.4K +300 New
CFGS
224
Concourse Financial Group Securities
Alabama
$23.7K +$13.2K +162 +125%
Nomura Asset Management
225
Nomura Asset Management
Japan
$18.7K – – –
7 8
9
10 11