We are live on ! Find out more
PSMT icon

Pricesmart
PSMT

177 hedge funds and large institutions have $1.74B invested in Pricesmart in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

29% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.59M

7% more capital invested

Capital invested by funds: $1.62B → $1.74B (+$116M)

4% more funds holding

Funds holding: 171 → 177 (+6)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
19
Calls
$2.05M
Puts
$1.59M
Net Calls
+$462K
Net Calls Change
-$576K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.9M
2
Morgan Stanley
Morgan Stanley
New York
+$12.2M
3
BG
BlackRock Group
United Kingdom
+$6.56M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.75M
5
BlackRock
BlackRock
New York
+$2.68M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$10.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.8M
4
LCOV
London Company of Virginia
Virginia
-$7.44M
5
Millennium Management
Millennium Management
New York
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
26
Sandhill Capital Partners
New York
$11.5M -$64K -737 -0.5%
Renaissance Technologies
27
Renaissance Technologies
New York
$11.3M +$987K +11,366 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.9M +$23.6K +272 +0.2%
HL
29
Harding Loevner
New Jersey
$8.65M – – –
AAM
30
Aberdeen Asset Management
United Kingdom
$8.32M – – –
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.22M +$417K +4,806 +5%
Ameriprise
32
Ameriprise
Minnesota
$7.88M +$246K +2,828 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$7.46M -$77.4K -892 -1%
Charles Schwab
34
Charles Schwab
California
$7.38M +$727K +8,375 +10%
RAA
35
RWC Asset Advisors
Florida
$7.35M +$1.91M +21,946 +33%
BG
36
BlackRock Group
United Kingdom
$7.1M +$6.56M +75,616 +759%
WCM Investment Management
37
WCM Investment Management
California
$6.46M +$570K +6,565 +9%
BIM
38
BlackRock Investment Management
Delaware
$5.4M +$29.3K +338 +0.5%
TCIM
39
TIAA CREF Investment Management
New York
$5.2M -$207K -2,379 -4%
GAM
40
Gotham Asset Management
New York
$5.08M -$5.62M -64,763 -51%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.97M +$60.8K +700 +1%
Deutsche Bank
42
Deutsche Bank
Germany
$4.76M -$10.4M -119,289 -68%
Goldman Sachs
43
Goldman Sachs
New York
$4.65M +$537K +6,182 +12%
Comerica Bank
44
Comerica Bank
Texas
$4.54M +$1.69M +19,471 +48%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.28M – – –
TG
46
TCW Group
California
$4.05M -$1.04M -11,998 -20%
Stifel Financial
47
Stifel Financial
Missouri
$4.02M -$24K -276 -0.6%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$3.99M +$537K +6,182 +15%
GIM
49
Granahan Investment Management
Massachusetts
$3.84M -$1.49M -17,125 -27%
LSC
50
Lyon Street Capital
California
$3.67M – – –
1
2
3 4 5

PSMT Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2015, worth a combined $1.74B — up 7.2% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PSMT positions and 19 closed out — a net gain of 7 holders — while 59 added to existing stakes and 58 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $45.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.7M.

  • 177 institutional investors held Pricesmart (PSMT) as of Q4 2015, up from 171 in Q3 2015.
  • Funds reported $1.74B of Pricesmart stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 26 funds opened new Pricesmart positions in Q4 2015 and 19 closed out, a net change of +7 holders.
  • The largest Pricesmart buyer in Q4 2015 was Massachusetts Financial Services, an estimated $45.9M added.
  • The largest Pricesmart seller in Q4 2015 was T. Rowe Price Associates, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2015.