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Pricesmart

241 hedge funds and large institutions have $2.06B invested in Pricesmart in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,279% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $285K

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $1.9B → $2.06B (+$165M)

6% more funds holding

Funds holding: 228241 (+13)

1% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 84

1.58% less ownership

Funds ownership: 82.04%80.46% (-1.6%)

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
85
Reduced
84
Closed
23
Calls
$3.93M
Puts
$285K
Net Calls
+$3.65M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
176
Snowden Capital Advisors
New York
$216K +$204K +2,577 New
AIP
177
Ameritas Investment Partners
Nebraska
$216K
CAM
178
Cresset Asset Management
Illinois
$215K +$203K +2,563 New
SOW
179
State of Wyoming
Wyoming
$215K +$72.5K +914 +55%
RJA
180
Raymond James & Associates
Florida
$212K +$200K +2,523 New
Pathstone Holdings
181
Pathstone Holdings
New Jersey
$207K +$196K +2,464 New
VPIM
182
Vanguard Personalized Indexing Management
California
$202K +$191K +2,405 New
PAS
183
Point72 Asia (Singapore)
Singapore
$200K +$158K +1,989 +510%
VI
184
Vestcor Inc
New Brunswick, Canada
$187K
QCG
185
Quadrant Capital Group
Ohio
$172K +$4.13K +52 +3%
TWC
186
TD Waterhouse Canada
Ontario, Canada
$163K +$25.1K +316 +19%
CA
187
Clearstead Advisors
Ohio
$159K +$2.78K +35 +2%
Bessemer Group
188
Bessemer Group
New Jersey
$157K +$149K +1,879 New
HT
189
Headlands Technologies
Illinois
$148K +$93K +1,172 +199%
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$118K +$112K +1,410 New
SG Americas Securities
191
SG Americas Securities
New York
$117K +$111K +1,398 New
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$113K -$6.98K -88 -6%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$102K -$3.41K -43 -3%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K
SWS
195
SYSTM Wealth Solutions
Illinois
$85.2K +$80.5K +1,014 New
ST
196
Smithfield Trust
Pennsylvania
$82K
KBC Group
197
KBC Group
Belgium
$65K
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.9K +$159 +2 +0.3%
RHDIC
199
R.H. Dinel Investment Counsel
California
$54.6K
PA
200
Parallel Advisors
California
$46.9K +$238 +3 +0.5%

PSMT Hedge Fund Activity: Q1 2024 in Review

241 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q1 2024, worth a combined $2.06B — up 8.7% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PSMT positions and 23 closed out — a net gain of 15 holders — while 85 added to existing stakes and 84 trimmed.

The largest buyer was American Century Companies, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $48.8M.

  • 241 institutional investors held Pricesmart (PSMT) as of Q1 2024, up from 228 in Q4 2023.
  • Funds reported $2.06B of Pricesmart stock for Q1 2024, up 8.7% quarter-over-quarter.
  • 38 funds opened new Pricesmart positions in Q1 2024 and 23 closed out, a net change of +15 holders.
  • The largest Pricesmart buyer in Q1 2024 was American Century Companies, an estimated $20.5M added.
  • The largest Pricesmart seller in Q1 2024 was Morgan Stanley, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2024.