Pricesmart
PSMT
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.
392% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $540K
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
2% more funds holding
Funds holding: 214 → 219 (+5)
1.13% more ownership
Funds ownership: 78.73% → 79.85% (+1.1%)
1% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 77
8% less capital invested
Capital invested by funds: $1.92B → $1.76B (-$152M)
Top Buyers
| 1 |
NC
Nitorum Capital
New York
|
+$32.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.5M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$7.5M |
| 4 |
Morgan Stanley
New York
|
+$6.37M |
| 5 |
BlackRock
New York
|
+$4.96M |
Top Sellers
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$19M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.41M |
| 3 |
JP Morgan Chase
New York
|
-$5.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.64M |
| 5 |
Goldman Sachs
New York
|
-$3.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
226
Everence Capital Management
Goshen,
Indiana
| – | -$212K | -2,690 | Closed |
|
|
GC
227
Guggenheim Capital
Chicago,
Illinois
| – | -$203K | -2,573 | Closed |
|
228
Lazard Asset Management
New York
| – | -$23K | -298 | Closed |
|
|
AW
229
Alaethes Wealth
Glenbrook,
Nevada
| – | -$8K | -100 | Closed |
|
|
FAG
230
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$3K | -32 | Closed |
|
|
TFO
231
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -28 | Closed |
|
|
C
232
Covestor
London,
United Kingdom
| – | -$1.32K | -17 | -81% |
|
|
CI
233
Cordant Inc
Portland,
Oregon
| – | -$1K | -11 | Closed |
|
234
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -9 | Closed |
|
|
SFG
235
Steward Financial Group
Colleyville,
Texas
| – | +$543 | +7 | New |
|
PSMT Hedge Fund Activity: Q2 2022 in Review
219 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2022, worth a combined $1.76B — down 7.9% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PSMT positions and 18 closed out — a net gain of 11 holders — while 76 added to existing stakes and 77 trimmed.
The largest buyer was Nitorum Capital, opening a new position worth an estimated $32.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $19M.
- 219 institutional investors held Pricesmart (PSMT) as of Q2 2022, up from 214 in Q1 2022.
- Funds reported $1.76B of Pricesmart stock for Q2 2022, down 7.9% quarter-over-quarter.
- 29 funds opened new Pricesmart positions in Q2 2022 and 18 closed out, a net change of +11 holders.
- The largest Pricesmart buyer in Q2 2022 was Nitorum Capital, an estimated $32.3M added.
- The largest Pricesmart seller in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2022.