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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
SWM
176
Sugarloaf Wealth Management
Georgia
$1K – – –
MAM
177
Meeder Asset Management
Ohio
$1K +$66 +1 +6%
HCP
178
Hexagon Capital Partners
Arkansas
$1K +$1.71K +26 New
FCA
179
FinTrust Capital Advisors
South Carolina
$100 – – –
Bessemer Group
180
Bessemer Group
New Jersey
– -$3.11M -51,500 Closed
HIM
181
Hillsdale Investment Management
Ontario, Canada
– -$736K -12,200 Closed
CIC
182
Cornercap Investment Counsel
Georgia
– -$723K -11,980 Closed
CSS
183
Cubist Systematic Strategies
Connecticut
– -$575K -9,533 Closed
Marshall Wace
184
Marshall Wace
United Kingdom
– -$453K -7,514 Closed
Holocene Advisors
185
Holocene Advisors
New York
– -$416K -6,898 Closed
SRAM
186
Stone Ridge Asset Management
New York
– -$373K -6,187 Closed
PP
187
PDT Partners
New York
– -$276K -4,580 Closed
HKAM
188
Horizon Kinetics Asset Management
New York
– -$204K -3,376 Closed
CAN
189
Cetera Advisor Networks
California
– -$48K -796 Closed
LIA
190
LS Investment Advisors
Michigan
– -$43K -717 Closed
Simplex Trading
191
Simplex Trading
Illinois
– -$23.3K -354 Closed
PAG
192
Private Advisor Group
New Jersey
– -$13K -216 Closed
CFG
193
Citizens Financial Group
Rhode Island
– -$7K -119 Closed
AF
194
Advisornet Financial
Minnesota
– -$6K -100 Closed
PH
195
Pinnacle Holdings
Oklahoma
– -$6.03K -100 Closed
OPS
196
Orion Portfolio Solutions
Nebraska
– -$2K -25 Closed
HGWM
197
Harvest Group Wealth Management
Massachusetts
– +$198 +3 New
FGA
198
Fortis Group Advisors
New Jersey
– +$791 +12 New
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.