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Pricesmart
PSMT

Overview Fund Activity

207 hedge funds and large institutions have $1.74B invested in Pricesmart in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
72
Reduced
67
Closed
23
Calls
$340K
Puts
$1.26M
Net Calls
-$919K
Net Calls Change
-$929K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.8M
3
CVA
3
Ceredex Value Advisors
Florida
$6.81M
4
Invesco
4
Invesco
Georgia
$20.6M
5
State Street
5
State Street
Massachusetts
$63.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$258M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$208M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$288M 3,935,286 +10,159 +0.3%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$258M 3,527,521 -324,857 -8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$208M 2,841,405 -55,306 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M 2,729,805 +41,758 +2%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$112M 1,528,099 +41,250 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$99.8M 1,364,166 +95,547 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$76.3M 1,042,224 +3,418 +0.3%
State Street
8
State Street
Massachusetts
$63.7M 870,382 +51,239 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.2M 440,199 +12,975 +3%
Wells Fargo
10
Wells Fargo
California
$23.9M 326,127 -59,072 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.8M 297,774 -17,156 -5%
Charles Schwab
12
Charles Schwab
California
$21.5M 293,998 +16,643 +6%
Invesco
13
Invesco
Georgia
$20.6M 282,069 +71,670 +34%
Northern Trust
14
Northern Trust
Illinois
$20.5M 280,666 -5,687 -2%
LCOV
15
London Company of Virginia
Virginia
$15.3M 208,673 -22,602 -10%
Millennium Management
16
Millennium Management
New York
$14.7M 200,255 +114,563 +134%
Principal Financial Group
17
Principal Financial Group
Iowa
$12.7M 174,085 -16,399 -9%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$11.7M 166,169 -5,604 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11M 150,987 -1,392 -0.9%
Ameriprise
20
Ameriprise
Minnesota
$10.8M 150,911 +27,048 +22%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.88M 121,409 -46,707 -28%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.65M 118,265 +18,100 +18%
PIM
23
Perpetual Investment Management
Australia
$7.47M 102,041 – –
Morgan Stanley
24
Morgan Stanley
New York
$7.24M 98,971 +17,635 +22%
RJA
25
Raymond James & Associates
Florida
$6.97M 95,259 -4,984 -5%
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