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Pricesmart
PSMT

219 hedge funds and large institutions have $1.76B invested in Pricesmart in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $540K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

2% more funds holding

Funds holding: 214 → 219 (+5)

1.13% more ownership

Funds ownership: 78.73% → 79.85% (+1.1%)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

8% less capital invested

Capital invested by funds: $1.92B → $1.76B (-$152M)

Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
76
Reduced
77
Closed
18
Calls
$2.65M
Puts
$540K
Net Calls
+$2.12M
Net Calls Change
+$1.96M

Top Buyers

1
NC
Nitorum Capital
New York
+$32.3M
2
DCM
Driehaus Capital Management
Illinois
+$12.5M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$7.5M
4
Morgan Stanley
Morgan Stanley
New York
+$6.37M
5
BlackRock
BlackRock
New York
+$4.96M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$19M
2
Invesco
Invesco
Georgia
-$7.41M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.77M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.64M
5
Goldman Sachs
Goldman Sachs
New York
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$4K +$310 +4 +8%
BC
202
Bartlett & Co
Ohio
$4K +$4.11K +53 New
BCWM
203
Bartlett & Co Wealth Management
Ohio
$3.8K +$4.11K +53 New
IA
204
IFP Advisors
Florida
$3K – – –
WOC
205
West Oak Capital
California
$3K – – –
HS
206
Horan Securities
United States
$3K +$3.02K +39 New
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$2K -$233 -3 -9%
HCP
208
Hexagon Capital Partners
Arkansas
$2K – – –
SWM
209
Sugarloaf Wealth Management
Georgia
$2K – – –
JWA
210
JFS Wealth Advisors
Pennsylvania
$2K +$465 +6 +35%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$1.29K -$345K -4,454 -20%
BFEC
212
Benjamin F. Edwards & Company
Missouri
$1K – – –
FBT
213
First Bank & Trust
South Dakota
$1K – – –
MCM
214
Manchester Capital Management
Vermont
$1K +$388 +5 +42%
DFCM
215
Dark Forest Capital Management
Puerto Rico
$1K +$620 +8 New
SC
216
Schubert & Co
Texas
$1K +$930 +12 +171%
Holocene Advisors
217
Holocene Advisors
New York
– -$1.05M -13,272 Closed
JF
218
Jump Financial
Illinois
– -$899K -11,400 Closed
Squarepoint
219
Squarepoint
New York
– -$687K -8,714 Closed
SSA
220
Schonfeld Strategic Advisors
New York
– -$679K -8,600 Closed
ETC
221
Exchange Traded Concepts
Oklahoma
– -$538K -6,827 Closed
GAM
222
Gotham Asset Management
New York
– -$319K -4,045 Closed
PA
223
Profund Advisors
Maryland
– -$264K -3,352 Closed
AWM
224
Apollon Wealth Management
South Carolina
– -$240K -3,046 Closed
BTWM
225
Baker Tilly Wealth Management
Wisconsin
– -$221K -2,803 Closed
6 7 8
9
10

PSMT Hedge Fund Activity: Q2 2022 in Review

219 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2022, worth a combined $1.76B — down 7.9% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PSMT positions and 18 closed out — a net gain of 11 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Nitorum Capital, opening a new position worth an estimated $32.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $19M.

  • 219 institutional investors held Pricesmart (PSMT) as of Q2 2022, up from 214 in Q1 2022.
  • Funds reported $1.76B of Pricesmart stock for Q2 2022, down 7.9% quarter-over-quarter.
  • 29 funds opened new Pricesmart positions in Q2 2022 and 18 closed out, a net change of +11 holders.
  • The largest Pricesmart buyer in Q2 2022 was Nitorum Capital, an estimated $32.3M added.
  • The largest Pricesmart seller in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2022.