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Pricesmart
PSMT

182 hedge funds and large institutions have $1.54B invested in Pricesmart in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $2.6M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $1.41B → $1.54B (+$136M)

3% more funds holding

Funds holding: 177 → 182 (+5)

0.45% less ownership

Funds ownership: 76.18% → 75.72% (-0.45%)

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
68
Reduced
57
Closed
17
Calls
$9.44M
Puts
$2.6M
Net Calls
+$6.84M
Net Calls Change
+$9.62M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.63M
2
Goldman Sachs
Goldman Sachs
New York
+$5.63M
3
MCM
Matarin Capital Management
New York
+$3.56M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.54M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.32M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.73M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.61M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.33M
5
Axa
Axa
France
-$3.37M

PSMT Hedge Fund Activity: Q3 2020 in Review

182 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2020, worth a combined $1.54B — up 9.7% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSMT positions and 17 closed out — a net gain of 6 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $7.63M. The largest seller was JP Morgan Chase, cutting an estimated $9.32M.

  • 182 institutional investors held Pricesmart (PSMT) as of Q3 2020, up from 177 in Q2 2020.
  • Funds reported $1.54B of Pricesmart stock for Q3 2020, up 9.7% quarter-over-quarter.
  • 23 funds opened new Pricesmart positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest Pricesmart buyer in Q3 2020 was BlackRock, an estimated $7.63M added.
  • The largest Pricesmart seller in Q3 2020 was JP Morgan Chase, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2020.