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Pricesmart

193 hedge funds and large institutions have $2.15B invested in Pricesmart in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 76.39%76.85% (+0.47%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 194193 (-1)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

5% less capital invested

Capital invested by funds: $2.27B → $2.15B (-$121M)

22% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.81M

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
64
Reduced
70
Closed
18
Calls
$1.41M
Puts
$1.81M
Net Calls
-$400K
Net Calls Change
-$989K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$358M +$2.72M +30,550 +0.8%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$344M +$18.4M +206,744 +6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$276M -$17.9M -200,393 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$229M +$4.59M +51,485 +2%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$121M +$26.3M +294,988 +29%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$115M +$930K +10,434 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$94.7M -$5.07M -56,817 -5%
State Street
8
State Street
Massachusetts
$78.6M +$6.26M +70,155 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.6M +$1.31M +14,678 +4%
Wells Fargo
10
Wells Fargo
California
$36.2M -$4.59M -51,463 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.1M +$297K +3,329 +1%
Northern Trust
12
Northern Trust
Illinois
$27M -$38.2K -428 -0.1%
Charles Schwab
13
Charles Schwab
California
$24.1M +$658K +7,383 +3%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$22.1M +$384K +4,309 +2%
LCOV
15
London Company of Virginia
Virginia
$21.7M -$700K -7,845 -3%
Invesco
16
Invesco
Georgia
$21.6M +$482K +5,407 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.4M +$1.28M +14,400 +8%
N
18
Nuveen
North Carolina
$16.3M -$539K -6,042 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.8M -$286K -3,212 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$12.7M -$1.41M -15,866 -10%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.7M -$1.77M -19,900 -13%
Ameriprise
22
Ameriprise
Minnesota
$11.4M -$162K -1,822 -1%
RJA
23
Raymond James & Associates
Florida
$9.2M -$108K -1,216 -1%
PIM
24
Perpetual Investment Management
Australia
$8.69M +$1.29M +14,493 +18%
Goldman Sachs
25
Goldman Sachs
New York
$8.63M +$4.02M +45,088 +91%

PSMT Hedge Fund Activity: Q2 2021 in Review

193 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2021, worth a combined $2.15B — down 5.3% from $2.27B a quarter earlier.

Fund positioning in PSMT was balanced in Q2 2021: 18 funds opened new positions, 18 closed out, 64 added to existing stakes and 70 trimmed.

The largest buyer was Black Creek Investment Management, adding an estimated $26.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $17.9M.

  • 193 institutional investors held Pricesmart (PSMT) as of Q2 2021, down from 194 in Q1 2021.
  • Funds reported $2.15B of Pricesmart stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 18 funds opened new Pricesmart positions in Q2 2021 and 18 closed out, a net change of 0 holders.
  • The largest Pricesmart buyer in Q2 2021 was Black Creek Investment Management, an estimated $26.3M added.
  • The largest Pricesmart seller in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2021.