Pricesmart
PSMT
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.
53% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 58
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
23% more call options, than puts
Call options by funds: $835K | Put options by funds: $678K
10% more capital invested
Capital invested by funds: $1.74B → $1.92B (+$179M)
3% more funds holding
Funds holding: 207 → 214 (+7)
1.73% more ownership
Funds ownership: 77% → 78.73% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$11.5M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$8.1M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$6.65M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.02M |
| 5 |
JP Morgan Chase
New York
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.97M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.34M |
| 4 |
BlackRock
New York
|
-$3.15M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Trading
New York
| – | -$177K | -2,414 | Closed |
|
227
Russell Investments Group
London,
United Kingdom
| – | -$59K | -813 | Closed |
|
|
CWA
228
Clearview Wealth Advisors
Salem,
Oregon
| – | -$9K | -120 | Closed |
|
|
FHA
229
First Horizon Advisors
Memphis,
Tennessee
| – | -$6K | -100 | Closed |
|
|
CWS
230
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$5K | -71 | Closed |
|
|
SIC
231
SJS Investment Consulting
Sylvania,
Ohio
| – | +$74 | +1 | New |
|
|
DI
232
Disciplined Investments
Tulsa,
Oklahoma
| – | +$369 | +5 | New |
|
|
CAL
233
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$442 | +6 | New |
|
PSMT Hedge Fund Activity: Q1 2022 in Review
214 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q1 2022, worth a combined $1.92B — up 10% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PSMT positions and 20 closed out — a net gain of 9 holders — while 89 added to existing stakes and 58 trimmed.
The largest buyer was American Century Companies, adding an estimated $11.5M. The largest seller was Millennium Management, cutting an estimated $11.3M.
- 214 institutional investors held Pricesmart (PSMT) as of Q1 2022, up from 207 in Q4 2021.
- Funds reported $1.92B of Pricesmart stock for Q1 2022, up 10% quarter-over-quarter.
- 29 funds opened new Pricesmart positions in Q1 2022 and 20 closed out, a net change of +9 holders.
- The largest Pricesmart buyer in Q1 2022 was American Century Companies, an estimated $11.5M added.
- The largest Pricesmart seller in Q1 2022 was Millennium Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2022.