Pricesmart
PSMT
260 hedge funds and large institutions have $2.02B invested in Pricesmart in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 27 closing their positions.
137% more call options, than puts
Call options by funds: $4M | Put options by funds: $1.69M
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
34% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 76
8% more funds holding
Funds holding: 241 → 260 (+19)
0.48% more ownership
Funds ownership: 80.46% → 80.94% (+0.48%)
2% less capital invested
Capital invested by funds: $2.06B → $2.02B (-$47.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$17.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$15.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.24M |
| 4 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$5.77M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.1M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$9.71M |
| 3 |
Morgan Stanley
New York
|
-$8.94M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$8.49M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.52M |
PSMT Hedge Fund Activity: Q2 2024 in Review
260 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2024, worth a combined $2.02B — down 2.3% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PSMT positions and 27 closed out — a net gain of 20 holders — while 102 added to existing stakes and 76 trimmed.
The largest buyer was Copeland Capital Management, adding an estimated $17.5M. The largest seller was Deutsche Bank, cutting an estimated $10.1M.
- 260 institutional investors held Pricesmart (PSMT) as of Q2 2024, up from 241 in Q1 2024.
- Funds reported $2.02B of Pricesmart stock for Q2 2024, down 2.3% quarter-over-quarter.
- 47 funds opened new Pricesmart positions in Q2 2024 and 27 closed out, a net change of +20 holders.
- The largest Pricesmart buyer in Q2 2024 was Copeland Capital Management, an estimated $17.5M added.
- The largest Pricesmart seller in Q2 2024 was Deutsche Bank, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2024.