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Pricesmart

193 hedge funds and large institutions have $2.15B invested in Pricesmart in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 76.39%76.85% (+0.47%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 194193 (-1)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

5% less capital invested

Capital invested by funds: $2.27B → $2.15B (-$121M)

22% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.81M

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
64
Reduced
70
Closed
18
Calls
$1.41M
Puts
$1.81M
Net Calls
-$400K
Net Calls Change
-$989K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$7K +$6.78K +76 New
PFBT
177
Parkside Financial Bank & Trust
Missouri
$6K +$446 +5 +8%
S
178
SignatureFD
Georgia
$6K +$1.6K +18 +38%
AWA
179
Arkadios Wealth Advisors
Georgia
$6K +$6.24K +70 New
TWA
180
TCI Wealth Advisors
Arizona
$5K +$892 +10 +22%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$3K
IA
182
IFP Advisors
Florida
$3K
TFO
183
Tarbox Family Office
California
$3K
WOC
184
West Oak Capital
California
$3K
MAM
185
Meeder Asset Management
Ohio
$2K -$32.2K -361 -94%
HCP
186
Hexagon Capital Partners
Arkansas
$2K
NFG
187
Next Financial Group
Texas
$2K
SWM
188
Sugarloaf Wealth Management
Georgia
$2K
MPWT
189
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.41K +27 New
AIG
190
American International Group
New York
$1.38K +$446 +5 +0%
FBT
191
First Bank & Trust
South Dakota
$1K
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$1K
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$77 -$29K -325 -28%
NC
194
Nicholas Company
Wisconsin
-$8.63M -89,195 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
-$1.44M -14,865 Closed
TD Asset Management
196
TD Asset Management
Ontario, Canada
-$793K -8,200 Closed
Squarepoint
197
Squarepoint
New York
-$790K -8,168 Closed
DTL
198
Dynamic Technology Lab
Singapore
-$599K -6,196 Closed
EGM
199
Engineers Gate Manager
New York
-$370K -3,820 Closed
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
-$268K -2,767 Closed

PSMT Hedge Fund Activity: Q2 2021 in Review

193 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2021, worth a combined $2.15B — down 5.3% from $2.27B a quarter earlier.

Fund positioning in PSMT was balanced in Q2 2021: 18 funds opened new positions, 18 closed out, 64 added to existing stakes and 70 trimmed.

The largest buyer was Black Creek Investment Management, adding an estimated $26.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $17.9M.

  • 193 institutional investors held Pricesmart (PSMT) as of Q2 2021, down from 194 in Q1 2021.
  • Funds reported $2.15B of Pricesmart stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 18 funds opened new Pricesmart positions in Q2 2021 and 18 closed out, a net change of 0 holders.
  • The largest Pricesmart buyer in Q2 2021 was Black Creek Investment Management, an estimated $26.3M added.
  • The largest Pricesmart seller in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2021.