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Pricesmart
PSMT

Overview Fund Activity

219 hedge funds and large institutions have $1.76B invested in Pricesmart in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 18 closing their positions.

Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
76
Reduced
77
Closed
18
Calls
$2.66M
Puts
$540K
Net Calls
+$2.12M
Net Calls Change
+$1.96M

Top Buyers

1
NC
1
Nitorum Capital
New York
$29.8M
2
DCM
2
Driehaus Capital Management
Illinois
$11.5M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$117M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.9M
5
BlackRock
5
BlackRock
New York
$283M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$182M
2
Invesco
2
Invesco
Georgia
$10.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$486K
5
Goldman Sachs
5
Goldman Sachs
New York
$7.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$283M 3,956,626 +64,005 +2%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$262M 3,657,283 +19,873 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M 2,803,963 +20,139 +0.7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$182M 2,537,713 -244,881 -9%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$117M 1,635,702 +96,803 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$105M 1,471,794 +39,610 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78.9M 1,102,202 +53,447 +5%
State Street
8
State Street
Massachusetts
$66.7M 930,496 +47,850 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.4M 493,964 +34,861 +8%
NC
10
Nitorum Capital
New York
$29.8M 416,600 +416,600 New
Wells Fargo
11
Wells Fargo
California
$24.4M 340,556 -16,039 -4%
Charles Schwab
12
Charles Schwab
California
$24.2M 338,066 +16,704 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.9M 291,367 -10,473 -3%
Northern Trust
14
Northern Trust
Illinois
$20.2M 282,530 +10 +0%
American Century Companies
15
American Century Companies
Missouri
$17.4M 243,082 +30,737 +14%
LCOV
16
London Company of Virginia
Virginia
$13.3M 185,477 -3,840 -2%
Morgan Stanley
17
Morgan Stanley
New York
$12.9M 180,315 +82,131 +84%
DCM
18
Driehaus Capital Management
Illinois
$11.5M 161,228 +161,228 New
Principal Financial Group
19
Principal Financial Group
Iowa
$11.3M 158,359 -9,631 -6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$11.1M 155,049 -10,823 -7%
Ameriprise
21
Ameriprise
Minnesota
$11.1M 155,691 -2,430 -2%
Invesco
22
Invesco
Georgia
$10.7M 149,551 -95,644 -39%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10.6M 147,354 -2,308 -2%
PAM
24
Panagora Asset Management
Massachusetts
$9.92M 138,512 +48,117 +53%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.75M 122,165 +4,200 +4%
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