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Pricesmart
PSMT

Overview Fund Activity

214 hedge funds and large institutions have $1.92B invested in Pricesmart in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
214
Holders Change
+7
Holders Change %
+3.38%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
89
Reduced
58
Closed
20
Calls
$835K
Puts
$678K
Net Calls
+$157K
Net Calls Change
+$1.08M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$16.7M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$287M
3
OC
3
Oppenheimer & Co
New York
$7.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.71M
2
RJA
2
Raymond James & Associates
Florida
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$219M
4
BlackRock
4
BlackRock
New York
$307M
5
Invesco
5
Invesco
Georgia
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$307M 3,892,621 -42,665 -1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$287M 3,637,410 +109,889 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M 2,783,824 +54,019 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$219M 2,782,594 -58,811 -2%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$121M 1,538,899 +10,800 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$113M 1,432,184 +68,018 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$82.7M 1,048,755 +6,531 +0.6%
State Street
8
State Street
Massachusetts
$69.6M 882,646 +12,264 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36.2M 459,103 +18,904 +4%
Wells Fargo
10
Wells Fargo
California
$28.1M 356,595 +30,468 +9%
Charles Schwab
11
Charles Schwab
California
$25.3M 321,362 +27,364 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.8M 301,840 +4,066 +1%
Northern Trust
13
Northern Trust
Illinois
$22.3M 282,520 +1,854 +0.7%
Invesco
14
Invesco
Georgia
$19.3M 245,195 -36,874 -13%
American Century Companies
15
American Century Companies
Missouri
$16.7M 212,345 +155,658 +275%
LCOV
16
London Company of Virginia
Virginia
$14.9M 189,317 -19,356 -9%
Principal Financial Group
17
Principal Financial Group
Iowa
$13.2M 167,990 -6,095 -4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$13M 165,872 -297 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$12.2M 158,121 +7,210 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.8M 149,662 -1,325 -0.9%
Goldman Sachs
21
Goldman Sachs
New York
$11.6M 147,131 +56,201 +62%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.3M 117,965 -300 -0.3%
CVA
23
Ceredex Value Advisors
Florida
$8.19M 103,814 +10,800 +12%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.18M 103,697 +65,984 +175%
PIM
25
Perpetual Investment Management
Australia
$8.06M 102,212 +171 +0.2%
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