Pricesmart
PSMT
177 hedge funds and large institutions have $1.41B invested in Pricesmart in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
17% more capital invested
Capital invested by funds: $1.2B → $1.41B (+$206M)
5% more funds holding
Funds holding: 168 → 177 (+9)
1.58% more ownership
Funds ownership: 74.6% → 76.18% (+1.6%)
64% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $4.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$10.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.42M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$5.87M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$5.76M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$20.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.46M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.52M |
| 4 |
Man Group
London,
United Kingdom
|
-$2.34M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$2.13M |
PSMT Hedge Fund Activity: Q2 2020 in Review
177 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2020, worth a combined $1.41B — up 17% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PSMT positions and 21 closed out — a net gain of 10 holders — while 61 added to existing stakes and 52 trimmed.
The largest buyer was Marathon Asset Management (UK), adding an estimated $10.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $20.6M.
- 177 institutional investors held Pricesmart (PSMT) as of Q2 2020, up from 168 in Q1 2020.
- Funds reported $1.41B of Pricesmart stock for Q2 2020, up 17% quarter-over-quarter.
- 31 funds opened new Pricesmart positions in Q2 2020 and 21 closed out, a net change of +10 holders.
- The largest Pricesmart buyer in Q2 2020 was Marathon Asset Management (UK), an estimated $10.1M added.
- The largest Pricesmart seller in Q2 2020 was EdgePoint Investment Group, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2020.