Pricesmart
PSMT
194 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.
0.49% more ownership
Funds ownership: 76.37% → 76.86% (+0.49%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 195 → 194 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$26.3M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$18.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.26M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$4.84M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$17.9M |
| 2 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$8.63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.29M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.07M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.59M |
PSMT Hedge Fund Activity: Q2 2021 in Review
194 of the 5,767 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.
- 194 institutional investors held Pricesmart (PSMT) as of Q2 2021, down from 195 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.