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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
Lazard Asset Management
151
Lazard Asset Management
New York
$44K -$16.1K -245 -27%
SPIA
152
Steward Partners Investment Advisory
New York
$40K +$24.8K +376 +166%
SWA
153
Sutton Wealth Advisors
Florida
$26.2K – – –
GT
154
Glenmede Trust
Pennsylvania
$24K -$593 -9 -2%
AA
155
Advisory Alpha
Michigan
$14K +$13.4K +203 New
WT
156
Whittier Trust
California
$14K +$14K +213 New
VCM
157
Versant Capital Management
Arizona
$11K +$6.92K +105 +144%
APA
158
American Portfolios Advisors
New York
$9.63K +$4.94K +75 +107%
PCG
159
Private Capital Group
Connecticut
$8K +$8.37K +127 New
BCA
160
Berman Capital Advisors
Georgia
$7K – – –
LC
161
Lindbrook Capital
California
$7K – – –
QCG
162
Quadrant Capital Group
Ohio
$7K +$1.58K +24 +32%
Group One Trading
163
Group One Trading
Illinois
$7K +$6.59K +100 New
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$6K – – –
FHA
165
First Horizon Advisors
Tennessee
$4K – – –
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
S
167
SignatureFD
Georgia
$3K +$1.05K +16 +50%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$3K +$1.32K +20 +69%
TFO
169
Tarbox Family Office
California
$2K – – –
WOC
170
West Oak Capital
California
$2K – – –
PFBT
171
Parkside Financial Bank & Trust
Missouri
$2K +$1.32K +20 +286%
NFG
172
Next Financial Group
Texas
$2K +$1.65K +25 New
FFA
173
Founders Financial Alliance
North Carolina
$2K +$2.31K +35 New
ABC
174
Associated Banc-Corp
Wisconsin
$1K – – –
FBT
175
First Bank & Trust
South Dakota
$1K – – –
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.