Pricesmart
PSMT
228 hedge funds and large institutions have $1.9B invested in Pricesmart in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 35 closing their positions.
208% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $947K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.63% more ownership
Funds ownership: 79.42% → 82.04% (+2.6%)
3% more capital invested
Capital invested by funds: $1.84B → $1.9B (+$62.1M)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
2% less funds holding
Funds holding: 233 → 228 (-5)
11% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.3M |
| 3 |
Millennium Management
New York
|
+$18.7M |
| 4 |
BlackRock
New York
|
+$15.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$121M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$18.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.93M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.06M |
| 5 |
NC
Nitorum Capital
New York
|
-$4.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ETC
251
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$95.1K | -1,278 | Closed |
|
|
TCPG
252
Trivant Custom Portfolio Group
San Diego,
California
| – | -$93.9K | -1,261 | Closed |
|
253
Walleye Trading
New York
| – | -$20K | -282 | Closed |
|
|
EBA
254
Eagle Bay Advisors
New York
| – | -$17.6K | -236 | Closed |
|
255
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$14.7K | -198 | Closed |
|
|
AP
256
Arlington Partners
Birmingham,
Alabama
| – | -$6.62K | -89 | Closed |
|
|
AT
257
Arlington Trust
Birmingham,
Alabama
| – | -$6.62K | -89 | Closed |
|
|
HIM
258
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$5.21K | -70 | Closed |
|
259
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -20 | Closed |
|
|
MCM
260
Manchester Capital Management
Manchester,
Vermont
| – | -$670 | -9 | Closed |
|
|
BAAM
261
Baker Avenue Asset Management
San Francisco,
California
| – | -$521 | -7 | Closed |
|
|
AWM
262
Abound Wealth Management
Franklin,
Tennessee
| – | -$373 | -5 | Closed |
|
PSMT Hedge Fund Activity: Q4 2023 in Review
228 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2023, worth a combined $1.9B — up 3.4% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PSMT and 33 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 77 added.
The largest buyer was Morgan Stanley, adding an estimated $53M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $121M.
- 228 institutional investors held Pricesmart (PSMT) as of Q4 2023, down from 233 in Q3 2023.
- Funds reported $1.9B of Pricesmart stock for Q4 2023, up 3.4% quarter-over-quarter.
- 33 funds opened new Pricesmart positions in Q4 2023 and 35 closed out, a net change of -2 holders.
- The largest Pricesmart buyer in Q4 2023 was Morgan Stanley, an estimated $53M added.
- The largest Pricesmart seller in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2023.