We are live on ! Find out more
PSMT icon

Pricesmart

181 hedge funds and large institutions have $1.54B invested in Pricesmart in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $2.6M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $1.41B → $1.54B (+$136M)

3% more funds holding

Funds holding: 176181 (+5)

0.45% less ownership

Funds ownership: 76.2%75.75% (-0.45%)

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
68
Reduced
57
Closed
17
Calls
$9.44M
Puts
$2.6M
Net Calls
+$6.84M
Net Calls Change
+$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.72M +$48.8K +741 +0.6%
RJA
27
Raymond James & Associates
Florida
$6.93M +$382K +5,802 +6%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.32M -$9.32M -141,411 -60%
NC
29
Nicholas Company
Wisconsin
$5.92M +$868K +13,170 +17%
CIC
30
Crawford Investment Counsel
Georgia
$5.05M -$50.8K -770 -1%
Legal & General Group
31
Legal & General Group
United Kingdom
$4.84M +$76.5K +1,161 +2%
PPA
32
Parametric Portfolio Associates
Washington
$4.81M +$36.1K +547 +0.8%
OC
33
Oppenheimer & Co
New York
$4.73M -$13.2K -200 -0.3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.66M -$459K -6,969 -9%
MCM
35
Matarin Capital Management
New York
$4.63M +$3.56M +54,083 +349%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.17M +$622K +9,432 +18%
Morgan Stanley
37
Morgan Stanley
New York
$4M -$260K -3,949 -6%
EVM
38
Eaton Vance Management
Massachusetts
$3.74M
WG
39
Winton Group
United Kingdom
$3.71M -$398K -6,031 -10%
GKIM
40
GW&K Investment Management
Massachusetts
$3.53M -$35.4K -537 -1%
Stifel Financial
41
Stifel Financial
Missouri
$3.51M +$94.3K +1,430 +3%
MAM
42
Martingale Asset Management
Massachusetts
$3.44M -$3.17M -48,100 -48%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.44M +$89.8K +1,362 +3%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M +$110K +1,670 +3%
PI
45
PEAK6 Investments
Illinois
$3.34M +$3.1M +46,973 +1,452%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$3.31M -$35.3K -536 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.22M +$46.1K +700 +1%
Bank of America
48
Bank of America
North Carolina
$3.19M -$37.9K -575 -1%
Norges Bank
49
Norges Bank
Norway
$3.14M +$697K +10,567 +29%
SEI Investments
50
SEI Investments
Pennsylvania
$2.69M +$902K +13,682 +51%

PSMT Hedge Fund Activity: Q3 2020 in Review

181 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2020, worth a combined $1.54B — up 9.7% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSMT positions and 17 closed out — a net gain of 6 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $7.63M. The largest seller was JP Morgan Chase, cutting an estimated $9.32M.

  • 181 institutional investors held Pricesmart (PSMT) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.54B of Pricesmart stock for Q3 2020, up 9.7% quarter-over-quarter.
  • 23 funds opened new Pricesmart positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest Pricesmart buyer in Q3 2020 was BlackRock, an estimated $7.63M added.
  • The largest Pricesmart seller in Q3 2020 was JP Morgan Chase, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2020.