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Pricesmart
PSMT

171 hedge funds and large institutions have $1.62B invested in Pricesmart in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $3.13M

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 168 → 171 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

17% less capital invested

Capital invested by funds: $1.96B → $1.62B (-$336M)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
57
Reduced
57
Closed
20
Calls
$4.17M
Puts
$3.13M
Net Calls
+$1.04M
Net Calls Change
-$366K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$15.7M
2
GAM
Gotham Asset Management
New York
+$11.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.2M
4
Millennium Management
Millennium Management
New York
+$8.82M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.24M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.8M
2
AII
AGF Investments Inc
Ontario, Canada
-$12.2M
3
AAM
ACK Asset Management
Connecticut
-$12.1M
4
BRAM
Black River Asset Management
Minnesota
-$9.33M
5
GIM
Granahan Investment Management
Massachusetts
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.1M +$143K +1,593 +1%
GAM
27
Gotham Asset Management
New York
$9.74M +$11.3M +125,996 New
Renaissance Technologies
28
Renaissance Technologies
New York
$9.65M +$11.2M +124,834 New
HL
29
Harding Loevner
New Jersey
$8.06M -$1.09M -12,100 -10%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$7.8M -$18.8M -208,859 -67%
Millennium Management
31
Millennium Management
New York
$7.59M +$8.82M +98,101 New
AAM
32
Aberdeen Asset Management
United Kingdom
$7.56M – – –
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.29M – – –
Ameriprise
34
Ameriprise
Minnesota
$7.12M +$1.23M +13,660 +17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.02M -$2.39M -26,572 -23%
Charles Schwab
36
Charles Schwab
California
$6.23M +$216K +2,406 +3%
WCM Investment Management
37
WCM Investment Management
California
$5.51M -$2.91M -32,413 -31%
RAA
38
RWC Asset Advisors
Florida
$5.16M +$4.56M +50,769 +319%
TCIM
39
TIAA CREF Investment Management
New York
$5.03M +$45.8K +509 +0.8%
BIM
40
BlackRock Investment Management
Delaware
$5.01M -$77.7K -864 -1%
GIM
41
Granahan Investment Management
Massachusetts
$4.9M -$5.7M -63,385 -50%
TG
42
TCW Group
California
$4.71M -$5.32M -59,147 -49%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.58M -$268K -2,977 -5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.99M +$36K +400 +0.8%
Citadel Advisors
45
Citadel Advisors
Florida
$3.99M -$188K -2,089 -4%
Goldman Sachs
46
Goldman Sachs
New York
$3.86M -$1.45M -16,140 -24%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.79M +$36.9K +410 +0.8%
Stifel Financial
48
Stifel Financial
Missouri
$3.77M -$193K -2,150 -4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.65M +$2.1M +23,309 +98%
LSC
50
Lyon Street Capital
California
$3.42M – – –
1
2
3 4 5

PSMT Hedge Fund Activity: Q3 2015 in Review

171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2015, worth a combined $1.62B — down 17% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PSMT positions and 20 closed out — a net gain of 5 holders — while 57 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $15.7M. The largest seller was Point72 Asset Management, cutting an estimated $18.8M.

  • 171 institutional investors held Pricesmart (PSMT) as of Q3 2015, up from 168 in Q2 2015.
  • Funds reported $1.62B of Pricesmart stock for Q3 2015, down 17% quarter-over-quarter.
  • 25 funds opened new Pricesmart positions in Q3 2015 and 20 closed out, a net change of +5 holders.
  • The largest Pricesmart buyer in Q3 2015 was Bank of America, an estimated $15.7M added.
  • The largest Pricesmart seller in Q3 2015 was Point72 Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2015.