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Pricesmart
PSMT

Overview Fund Activity

199 hedge funds and large institutions have $1.84B invested in Pricesmart in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
66
Closed
16
Calls
$1.42M
Puts
$1.41M
Net Calls
+$10K
Net Calls Change
+$410K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$115M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13M
4
Millennium Management
4
Millennium Management
New York
$6.65M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$299M

Top Sellers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$771K
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$225M
3
OC
3
Oppenheimer & Co
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.65M
5
State Street
5
State Street
Massachusetts
$63.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$304M 3,925,127 -13,285 -0.3%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$299M 3,852,378 +70,877 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$225M 2,896,711 -139,352 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$208M 2,688,047 +174,868 +7%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$115M 1,486,849 +160,300 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$98.4M 1,268,619 +7,713 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$80.6M 1,038,806 -1,390 -0.1%
State Street
8
State Street
Massachusetts
$63.5M 819,143 -44,258 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.1M 427,224 +3,061 +0.7%
Wells Fargo
10
Wells Fargo
California
$29.9M 385,199 -12,499 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.4M 314,930 +6,233 +2%
Northern Trust
12
Northern Trust
Illinois
$22.2M 286,353 -9,936 -3%
Charles Schwab
13
Charles Schwab
California
$21.5M 277,355 +12,143 +5%
LCOV
14
London Company of Virginia
Virginia
$17.9M 231,275 -7,320 -3%
Invesco
15
Invesco
Georgia
$16.3M 210,399 -27,041 -11%
Principal Financial Group
16
Principal Financial Group
Iowa
$14.8M 190,484 -886 -0.5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$14.2M 171,773 -7,192 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$13M 168,116 +143,685 +588%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.8M 152,379 +959 +0.6%
Ameriprise
20
Ameriprise
Minnesota
$9.61M 123,863 -1,057 -0.8%
PIM
21
Perpetual Investment Management
Australia
$7.91M 102,041 +5,200 +5%
Goldman Sachs
22
Goldman Sachs
New York
$7.89M 101,692 +6,838 +7%
RJA
23
Raymond James & Associates
Florida
$7.77M 100,243 -818 -0.8%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.77M 100,165 -28,800 -22%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$6.65M 85,897 -53,451 -38%
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