Pricesmart
PSMT
266 hedge funds and large institutions have $2.32B invested in Pricesmart in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 30 closing their positions.
22% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.85M
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
15% more capital invested
Capital invested by funds: $2.02B → $2.32B (+$301M)
2% more funds holding
Funds holding: 260 → 266 (+6)
1.41% more ownership
Funds ownership: 80.94% → 82.35% (+1.4%)
4% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 92
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$23.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.34M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$6.55M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.73M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$6.51M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.15M |
| 4 |
Man Group
London,
United Kingdom
|
-$3.99M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.95M |
PSMT Hedge Fund Activity: Q3 2024 in Review
266 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2024, worth a combined $2.32B — up 15% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PSMT positions and 30 closed out — a net gain of 6 holders — while 96 added to existing stakes and 92 trimmed.
The largest buyer was Black Creek Investment Management, adding an estimated $23.5M. The largest seller was Goldman Sachs, cutting an estimated $6.73M.
- 266 institutional investors held Pricesmart (PSMT) as of Q3 2024, up from 260 in Q2 2024.
- Funds reported $2.32B of Pricesmart stock for Q3 2024, up 15% quarter-over-quarter.
- 36 funds opened new Pricesmart positions in Q3 2024 and 30 closed out, a net change of +6 holders.
- The largest Pricesmart buyer in Q3 2024 was Black Creek Investment Management, an estimated $23.5M added.
- The largest Pricesmart seller in Q3 2024 was Goldman Sachs, an estimated $6.73M sold.
Based on aggregated 13F filings for Q3 2024.