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Pricesmart
PSMT

168 hedge funds and large institutions have $1.66B invested in Pricesmart in 2013 Q2 according to their latest regulatory filings, with 168 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $2.43M

Holders
168
Holders Change
+168
Holders Change %
–
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
168
Increased
–
Reduced
–
Closed
–
Calls
$6.86M
Puts
$2.43M
Net Calls
+$4.43M
Net Calls Change
+$4.43M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$13M +$12.8M +147,844 New
NC
27
Nicholas Company
Wisconsin
$11.6M +$11.5M +132,840 New
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$11.6M +$11.3M +131,300 New
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$11.2M +$11M +128,051 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.8M +$10.6M +122,927 New
NTCOC
31
Northern Trust Company of Connecticut
Connecticut
$10.5M +$10.3M +119,677 New
FWIA
32
Fort Washington Investment Advisors
Ohio
$9.95M +$9.8M +113,584 New
CPIM
33
Columbia Partners Investment Management
Virginia
$9.06M +$8.93M +103,457 New
SCP
34
Sandhill Capital Partners
New York
$8.99M +$8.85M +102,625 New
Ameriprise
35
Ameriprise
Minnesota
$8.88M +$8.74M +101,291 New
RR
36
Robotti Robert
$8.66M +$8.53M +98,870 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.87M +$7.75M +89,820 New
CCM
38
Cadence Capital Management
Massachusetts
$7.46M +$7.35M +85,185 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.12M +$7.01M +81,245 New
TCIM
40
TIAA CREF Investment Management
New York
$6.9M +$6.79M +78,723 New
DIA
41
Denver Investment Advisors
Colorado
$6.53M +$6.43M +74,565 New
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.92M +$5.83M +67,596 New
NFA
43
Nationwide Fund Advisors
Ohio
$5.34M +$5.25M +60,908 New
Goldman Sachs
44
Goldman Sachs
New York
$5.23M +$5.15M +59,652 New
Charles Schwab
45
Charles Schwab
California
$5.1M +$5M +57,969 New
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.61M +$4.53M +52,553 New
MCM
47
Marsico Capital Management
Colorado
$4.6M +$4.53M +52,502 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.45M +$4.38M +50,817 New
BIM
49
BlackRock Investment Management
Delaware
$4.37M +$4.3M +49,850 New
GKIM
50
GW&K Investment Management
Massachusetts
$3.74M +$3.69M +42,723 New
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PSMT Hedge Fund Activity: Q2 2013 in Review

168 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2013, worth a combined $1.66B.

Buyers outnumbered sellers: 168 funds opened new PSMT positions and 0 closed out — a net gain of 168 holders — while 0 added to existing stakes and 0 trimmed.

  • 168 institutional investors held Pricesmart (PSMT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.66B of Pricesmart stock for Q2 2013.
  • 168 funds opened new Pricesmart positions in Q2 2013 and 0 closed out, a net change of +168 holders.

Based on aggregated 13F filings for Q2 2013.