We are live on ! Find out more
PSMT icon

Pricesmart
PSMT

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: 176 → 181 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.63M
2
Goldman Sachs
Goldman Sachs
New York
+$5.63M
3
MCM
Matarin Capital Management
New York
+$3.56M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.54M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.32M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.73M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.61M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.33M
5
Axa
Axa
France
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$250K – – –
WB
127
WesBanco Bank
West Virginia
$250K – – –
HighTower Advisors
128
HighTower Advisors
Illinois
$236K +$233K +3,537 New
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$230K +$228K +3,456 New
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$214K -$936K -14,198 -82%
ProShare Advisors
131
ProShare Advisors
Maryland
$213K -$16.9K -256 -7%
ECM
132
ExodusPoint Capital Management
New York
$202K +$200K +3,039 New
II
133
Inspire Investing
Idaho
$201K -$46K -698 -19%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$199K +$81.5K +1,237 +71%
MOACM
135
Mutual of America Capital Management
New York
$187K +$114K +1,735 +160%
TWA
136
TCI Wealth Advisors
Arizona
$167K – – –
SO
137
STRS Ohio
Ohio
$152K – – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K -$4.55K -69 -3%
AIP
139
Ameritas Investment Partners
Nebraska
$131K – – –
GC
140
Globeflex Capital
California
$110K +$32.3K +490 +42%
Osaic Holdings
141
Osaic Holdings
Arizona
$107K -$2.9K -44 -3%
PAM
142
Paradigm Asset Management
New York
$89.7K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$89K +$16.7K +254 +24%
Macquarie Group
144
Macquarie Group
Australia
$73K – – –
ST
145
Smithfield Trust
Pennsylvania
$71K – – –
NNP
146
Nachman Norwood & Parrott
South Carolina
$59K +$58.5K +888 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$58K +$42.8K +650 +289%
SIAS
148
Shine Investment Advisory Services
Colorado
$51K – – –
PA
149
Parallel Advisors
California
$50K +$1.78K +27 +4%
IA
150
IFP Advisors
Florida
$46K -$1.19K -18 -3%
4 5
6
7 8

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.