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Pricesmart
PSMT

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Pricesmart in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
85
Reduced
74
Closed
30
Calls
$1.75M
Puts
$3.37M
Net Calls
-$1.62M
Net Calls Change
-$388K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$185M
2
PL
2
Perpetual Ltd
Australia
$8.42M
3
American Century Companies
3
American Century Companies
Missouri
$10.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$219M
5
Norges Bank
5
Norges Bank
Norway
$6.79M

Top Sellers

1
NC
1
Nitorum Capital
New York
$27.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$179K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.44M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$288M 4,033,308 -161 -0%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$228M 3,189,765 +4,055 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M 3,059,876 +90,248 +3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$185M 2,592,064 +148,758 +6%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$117M 1,643,748 +33,743 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$111M 1,555,474 -28,462 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$83.2M 1,164,545 +30 +0%
State Street
8
State Street
Massachusetts
$70.9M 991,589 +28,562 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.5M 539,199 +18,709 +4%
NC
10
Nitorum Capital
New York
$27.2M 379,905 -63,495 -14%
Charles Schwab
11
Charles Schwab
California
$27M 377,811 +11,423 +3%
Wells Fargo
12
Wells Fargo
California
$22.4M 314,029 +16,797 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.8M 304,944 -4,578 -1%
Northern Trust
14
Northern Trust
Illinois
$20.6M 287,502 +7,141 +3%
Invesco
15
Invesco
Georgia
$16.6M 231,626 -4,396 -2%
Morgan Stanley
16
Morgan Stanley
New York
$16.5M 231,337 +18,728 +9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$14.6M 204,017 -9,929 -5%
LCOV
18
London Company of Virginia
Virginia
$12.5M 175,380 -1,124 -0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.1M 169,280 +22,506 +15%
Principal Financial Group
20
Principal Financial Group
Iowa
$11M 154,114 -2,262 -1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$11M 154,054 +953 +0.6%
American Century Companies
22
American Century Companies
Missouri
$10.9M 155,915 +102,691 +193%
Ameriprise
23
Ameriprise
Minnesota
$10.3M 144,415 -441 -0.3%
PAM
24
Panagora Asset Management
Massachusetts
$10.1M 141,978 +3,820 +3%
Goldman Sachs
25
Goldman Sachs
New York
$9.9M 138,484 +20,295 +17%
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