Pricesmart
PSMT
224 hedge funds and large institutions have $1.45B invested in Pricesmart in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
6% more funds holding
Funds holding: 211 → 224 (+13)
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
1% more capital invested
Capital invested by funds: $1.43B → $1.45B (+$16.7M)
0.41% more ownership
Funds ownership: 80.55% → 80.97% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
64% less call options, than puts
Call options by funds: $687K | Put options by funds: $1.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.77M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.26M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.74M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.01M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$4.42M |
| 3 |
Millennium Management
New York
|
-$3.82M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$3.52M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$3.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
226
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$819K | -15,391 | Closed |
|
|
HF
227
HRT Financial
New York
| – | -$711K | -12,348 | Closed |
|
|
SFI
228
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$649K | -11,272 | Closed |
|
229
Holocene Advisors
New York
| – | -$629K | -10,925 | Closed |
|
|
DA
230
Duality Advisers
Miami,
Florida
| – | -$512K | -8,890 | Closed |
|
231
Rafferty Asset Management
New York
| – | -$274K | -4,752 | Closed |
|
|
VI
232
Versor Investments
New York
| – | -$257K | -4,457 | Closed |
|
|
VIA
233
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$195K | -3,385 | Closed |
|
|
FCA
234
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$74K | -1,210 | Closed |
|
235
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$54K | -625 | Closed |
|
|
WWM
236
Wolff Wiese Magana
Carslbad,
California
| – | -$28K | -489 | Closed |
|
|
CWM
237
Castle Wealth Management
West Palm Beach,
Florida
| – | -$12K | -210 | Closed |
|
|
MAM
238
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -47 | Closed |
|
PSMT Hedge Fund Activity: Q4 2022 in Review
224 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2022, worth a combined $1.45B — up 1.2% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PSMT positions and 16 closed out — a net gain of 17 holders — while 78 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $8.06M. The largest seller was JP Morgan Chase, cutting an estimated $7.01M.
- 224 institutional investors held Pricesmart (PSMT) as of Q4 2022, up from 211 in Q3 2022.
- Funds reported $1.45B of Pricesmart stock for Q4 2022, up 1.2% quarter-over-quarter.
- 33 funds opened new Pricesmart positions in Q4 2022 and 16 closed out, a net change of +17 holders.
- The largest Pricesmart buyer in Q4 2022 was BlackRock, an estimated $8.06M added.
- The largest Pricesmart seller in Q4 2022 was JP Morgan Chase, an estimated $7.01M sold.
Based on aggregated 13F filings for Q4 2022.