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Pricesmart

199 hedge funds and large institutions have $1.84B invested in Pricesmart in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

3% more funds holding

Funds holding: 193199 (+6)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

1% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.41M

0.06% more ownership

Funds ownership: 76.85%76.92% (+0.06%)

15% less capital invested

Capital invested by funds: $2.15B → $1.84B (-$312M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
67
Reduced
66
Closed
16
Calls
$1.42M
Puts
$1.41M
Net Calls
+$10K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$304M -$1.13M -13,285 -0.3%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$299M +$6.01M +70,877 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$225M -$11.8M -139,352 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$208M +$14.8M +174,868 +7%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$115M +$13.6M +160,300 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$98.4M +$654K +7,713 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$80.6M -$118K -1,390 -0.1%
State Street
8
State Street
Massachusetts
$63.5M -$3.76M -44,258 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.1M +$260K +3,061 +0.7%
Wells Fargo
10
Wells Fargo
California
$29.9M -$1.06M -12,499 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.4M +$529K +6,233 +2%
Northern Trust
12
Northern Trust
Illinois
$22.2M -$843K -9,936 -3%
Charles Schwab
13
Charles Schwab
California
$21.5M +$1.03M +12,143 +5%
LCOV
14
London Company of Virginia
Virginia
$17.9M -$621K -7,320 -3%
Invesco
15
Invesco
Georgia
$16.3M -$2.29M -27,041 -11%
Principal Financial Group
16
Principal Financial Group
Iowa
$14.8M -$75.2K -886 -0.5%
N
17
Nuveen
North Carolina
$14.2M -$610K -7,192 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$13M +$12.2M +143,685 +588%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.8M +$81.4K +959 +0.6%
Ameriprise
20
Ameriprise
Minnesota
$9.61M -$89.7K -1,057 -0.8%
PIM
21
Perpetual Investment Management
Australia
$7.91M +$441K +5,200 +5%
Goldman Sachs
22
Goldman Sachs
New York
$7.89M +$580K +6,838 +7%
RJA
23
Raymond James & Associates
Florida
$7.77M -$69.4K -818 -0.8%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.77M -$2.44M -28,800 -22%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$6.65M -$4.54M -53,451 -38%

PSMT Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2021, worth a combined $1.84B — down 15% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSMT positions and 16 closed out — a net gain of 7 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Marathon Asset Management (UK), cutting an estimated $19.8M.

  • 199 institutional investors held Pricesmart (PSMT) as of Q3 2021, up from 193 in Q2 2021.
  • Funds reported $1.84B of Pricesmart stock for Q3 2021, down 15% quarter-over-quarter.
  • 23 funds opened new Pricesmart positions in Q3 2021 and 16 closed out, a net change of +7 holders.
  • The largest Pricesmart buyer in Q3 2021 was Vanguard Group, an estimated $14.8M added.
  • The largest Pricesmart seller in Q3 2021 was Marathon Asset Management (UK), an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2021.