Pricesmart
PSMT
211 hedge funds and large institutions have $1.43B invested in Pricesmart in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 30 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 67
0.7% more ownership
Funds ownership: 79.85% → 80.55% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 219 → 211 (-8)
19% less capital invested
Capital invested by funds: $1.76B → $1.43B (-$330M)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.99M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.86M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$30.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$12.1M |
| 3 |
BlackRock
New York
|
-$3.02M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$2.78M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.1M |
PSMT Hedge Fund Activity: Q3 2022 in Review
211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2022, worth a combined $1.43B — down 19% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PSMT and 22 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 84 added.
The largest buyer was JP Morgan Chase, adding an estimated $18.9M. The largest seller was EdgePoint Investment Group, cutting an estimated $30.5M.
- 211 institutional investors held Pricesmart (PSMT) as of Q3 2022, down from 219 in Q2 2022.
- Funds reported $1.43B of Pricesmart stock for Q3 2022, down 19% quarter-over-quarter.
- 22 funds opened new Pricesmart positions in Q3 2022 and 30 closed out, a net change of -8 holders.
- The largest Pricesmart buyer in Q3 2022 was JP Morgan Chase, an estimated $18.9M added.
- The largest Pricesmart seller in Q3 2022 was EdgePoint Investment Group, an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2022.