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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
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$9K +$255 +3 +3%
MA
177
MUFG Americas
New York
$9K +$9.42K +111 New
LC
178
Lindbrook Capital
California
$8K -$2.71K -32 -23%
BCA
179
Berman Capital Advisors
Georgia
$8K -$1.53K -18 -14%
BIA
180
Bell Investment Advisors
California
$8K +$8.4K +99 New
VCM
181
Versant Capital Management
Arizona
$7K -$7.72K -91 -52%
FHA
182
First Horizon Advisors
Tennessee
$7K +$85 +1 +1%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$6K +$509 +6 +8%
TWA
184
TCI Wealth Advisors
Arizona
$6K +$1.53K +18 +33%
S
185
SignatureFD
Georgia
$5K -$509 -6 -9%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$5K -$255 -3 -4%
GPA
187
Guidance Point Advisors
Massachusetts
$5K +$5.52K +65 New
IA
188
IFP Advisors
Florida
$3K
WOC
189
West Oak Capital
California
$3K
HCP
190
Hexagon Capital Partners
Arkansas
$2K
MAM
191
Meeder Asset Management
Ohio
$2K
NFG
192
Next Financial Group
Texas
$2K
SWM
193
Sugarloaf Wealth Management
Georgia
$2K
TFO
194
Tarbox Family Office
California
$2K
FBT
195
First Bank & Trust
South Dakota
$1K
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$1K
MCM
197
Manchester Capital Management
Vermont
$1K +$764 +9 New
CFA
198
Carroll Financial Associates
North Carolina
$1K +$1.36K +16 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$66
OC
200
Oppenheimer & Co
New York
-$6.18M -67,900 Closed

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.