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Pricesmart

199 hedge funds and large institutions have $1.84B invested in Pricesmart in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

3% more funds holding

Funds holding: 193199 (+6)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

1% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.41M

0.06% more ownership

Funds ownership: 76.85%76.92% (+0.06%)

15% less capital invested

Capital invested by funds: $2.15B → $1.84B (-$312M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
67
Reduced
66
Closed
16
Calls
$1.42M
Puts
$1.41M
Net Calls
+$10K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$332K -$93K -1,096 -20%
DY
127
Dowling & Yahnke
California
$328K +$359K +4,233 New
Two Sigma Advisers
128
Two Sigma Advisers
New York
$326K +$356K +4,200 New
GCP
129
GSA Capital Partners
United Kingdom
$310K +$136K +1,598 +67%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$307K +$97.2K +1,145 +41%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$292K
VF
132
Virtu Financial
New York
$286K +$313K +3,690 New
ProShare Advisors
133
ProShare Advisors
Maryland
$281K -$262K -3,091 -46%
WB
134
WesBanco Bank
West Virginia
$267K
WC
135
Weil Company
California
$262K -$2.12K -25 -0.7%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$253K +$276K +3,256 New
MOACM
137
Mutual of America Capital Management
New York
$248K -$10.3K -121 -4%
RC
138
RBF Capital
California
$233K
CWP
139
Curated Wealth Partners
California
$231K
BTWM
140
Baker Tilly Wealth Management
Wisconsin
$223K +$23.5K +277 +11%
CANY
141
Caxton Associates (New York)
New York
$222K +$243K +2,864 New
AG
142
Algert Global
California
$214K +$234K +2,758 New
PI
143
PEAK6 Investments
Illinois
$209K -$44.1K -520 -16%
ECM
144
Everence Capital Management
Indiana
$209K
HF
145
HRT Financial
New York
$208K +$228K +2,691 New
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$193K +$72.4K +853 +52%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$190K
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K +$9.93K +117 +6%
Amundi
149
Amundi
France
$147K
AIP
150
Ameritas Investment Partners
Nebraska
$143K

PSMT Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2021, worth a combined $1.84B — down 15% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSMT positions and 16 closed out — a net gain of 7 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Marathon Asset Management (UK), cutting an estimated $19.8M.

  • 199 institutional investors held Pricesmart (PSMT) as of Q3 2021, up from 193 in Q2 2021.
  • Funds reported $1.84B of Pricesmart stock for Q3 2021, down 15% quarter-over-quarter.
  • 23 funds opened new Pricesmart positions in Q3 2021 and 16 closed out, a net change of +7 holders.
  • The largest Pricesmart buyer in Q3 2021 was Vanguard Group, an estimated $14.8M added.
  • The largest Pricesmart seller in Q3 2021 was Marathon Asset Management (UK), an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2021.