Pricesmart
PSMT
220 hedge funds and large institutions have $1.77B invested in Pricesmart in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 18 closing their positions.
392% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $540K
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
52% more capital inflows, than outflows
Capital inflows: $107M | Capital outflows: $70.6M
2% more funds holding
Funds holding: 215 → 220 (+5)
1.13% more ownership
Funds ownership: 78.73% → 79.85% (+1.1%)
1% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nitorum Capital
New York
|
+$32.3M |
| 2 |
Driehaus Capital Management
Chicago,
Illinois
|
+$12.5M |
| 3 |
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$7.5M |
| 4 |
Morgan Stanley
New York
|
+$6.37M |
| 5 |
BlackRock
New York
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$19M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.41M |
| 3 |
JP Morgan Chase
New York
|
-$5.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.64M |
| 5 |
Goldman Sachs
New York
|
-$3.49M |
PSMT Hedge Fund Activity: Q2 2022 in Review
220 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2022, worth a combined $1.77B — down 7.9% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PSMT positions and 18 closed out — a net gain of 11 holders — while 76 added to existing stakes and 77 trimmed.
The largest buyer was Nitorum Capital, opening a new position worth an estimated $32.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $19M.
- 220 institutional investors held Pricesmart (PSMT) as of Q2 2022, up from 215 in Q1 2022.
- Funds reported $1.77B of Pricesmart stock for Q2 2022, down 7.9% quarter-over-quarter.
- 29 funds opened new Pricesmart positions in Q2 2022 and 18 closed out, a net change of +11 holders.
- The largest Pricesmart buyer in Q2 2022 was Nitorum Capital, an estimated $32.3M added.
- The largest Pricesmart seller in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2022.