Pricesmart
PSMT
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.
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: 194 → 193 (-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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
Paloma Partners
Greenwich,
Connecticut
| – | -$245K | -2,532 | Closed |
|
|
JMPWA
202
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$216K | -2,235 | Closed |
|
203
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$206K | -2,134 | Closed |
|
|
6M
204
6 Meridian
Wichita,
Kansas
| – | -$204K | -2,111 | Closed |
|
|
GC
205
Globeflex Capital
San Diego,
California
| – | -$146K | -1,506 | Closed |
|
|
QT
206
Quantbot Technologies
New York
| – | -$110K | -1,147 | Closed |
|
|
LAIC
207
Lederer & Associates Investment Counsel
Long Beach,
California
| – | -$10.6K | -110 | Closed |
|
|
PH
208
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$9.68K | -100 | Closed |
|
|
EWA
209
Evolution Wealth Advisors
Aventura,
Florida
| – | -$7K | -73 | Closed |
|
|
AIC
210
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3.58K | -37 | 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.