Pricesmart
PSMT
233 hedge funds and large institutions have $1.84B invested in Pricesmart in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
4% more funds holding
Funds holding: 225 → 233 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.86B → $1.84B (-$28.5M)
1.77% less ownership
Funds ownership: 81.19% → 79.42% (-1.8%)
12% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 85
29% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $3.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$20.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$8.25M |
| 4 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$4.96M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$23.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.6M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.4M |
| 5 |
JP Morgan Chase
New York
|
-$6.98M |
PSMT Hedge Fund Activity: Q3 2023 in Review
233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2023, worth a combined $1.84B — down 1.5% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PSMT positions and 19 closed out — a net gain of 8 holders — while 75 added to existing stakes and 85 trimmed.
The largest buyer was American Century Companies, adding an estimated $20.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $23.5M.
- 233 institutional investors held Pricesmart (PSMT) as of Q3 2023, up from 225 in Q2 2023.
- Funds reported $1.84B of Pricesmart stock for Q3 2023, down 1.5% quarter-over-quarter.
- 27 funds opened new Pricesmart positions in Q3 2023 and 19 closed out, a net change of +8 holders.
- The largest Pricesmart buyer in Q3 2023 was American Century Companies, an estimated $20.3M added.
- The largest Pricesmart seller in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2023.