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Pricesmart
PSMT

Overview Fund Activity

225 hedge funds and large institutions have $1.86B invested in Pricesmart in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
83
Reduced
68
Closed
16
Calls
$1.31M
Puts
$2.22M
Net Calls
-$911K
Net Calls Change
+$704K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$17.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.2M
4
American Century Companies
4
American Century Companies
Missouri
$17M
5
MFS
5
Mirabella Financial Services
United Kingdom
$4.49M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$0
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$295M 3,978,566 -54,742 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M 3,043,521 -16,355 -0.5%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$197M 2,653,812 -535,953 -17%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$191M 2,575,910 -16,154 -0.6%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$122M 1,644,061 +313 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.2M 1,203,944 +39,399 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$88.9M 1,200,331 -355,143 -23%
State Street
8
State Street
Massachusetts
$73.9M 998,361 +6,772 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.7M 562,461 +23,262 +4%
Charles Schwab
10
Charles Schwab
California
$28.2M 381,059 +3,248 +0.9%
NC
11
Nitorum Capital
New York
$28.1M 379,905 – –
Wells Fargo
12
Wells Fargo
California
$23.6M 318,346 +4,317 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.5M 317,666 +12,722 +4%
Northern Trust
14
Northern Trust
Illinois
$21.6M 292,316 +4,814 +2%
Morgan Stanley
15
Morgan Stanley
New York
$19.1M 257,252 +25,915 +11%
Goldman Sachs
16
Goldman Sachs
New York
$18M 242,938 +104,454 +75%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$17.7M 238,830 +191,950 +409%
American Century Companies
18
American Century Companies
Missouri
$17M 229,960 +74,045 +47%
Invesco
19
Invesco
Georgia
$16.2M 218,890 -12,736 -5%
LCOV
20
London Company of Virginia
Virginia
$13.1M 177,094 +1,714 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13M 175,294 +6,014 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$12.2M 164,851 +90,468 +122%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$11.7M 158,514 +4,460 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.7M 144,912 -9,202 -6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.6M 143,451 -60,566 -30%
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