Pricesmart
PSMT
164 hedge funds and large institutions have $1.87B invested in Pricesmart in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 24 closing their positions.
106% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $1.17M
30% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 178 → 164 (-14)
11% less capital invested
Capital invested by funds: $2.09B → $1.87B (-$223M)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
Top Buyers
Top Sellers
PSMT Hedge Fund Activity: Q3 2016 in Review
164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2016, worth a combined $1.87B — down 11% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PSMT and 10 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 69 added.
The largest buyer was Genesis Asset Managers, opening a new position worth an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $17.9M.
- 164 institutional investors held Pricesmart (PSMT) as of Q3 2016, down from 178 in Q2 2016.
- Funds reported $1.87B of Pricesmart stock for Q3 2016, down 11% quarter-over-quarter.
- 10 funds opened new Pricesmart positions in Q3 2016 and 24 closed out, a net change of -14 holders.
- The largest Pricesmart buyer in Q3 2016 was Genesis Asset Managers, an estimated $13.8M added.
- The largest Pricesmart seller in Q3 2016 was Morgan Stanley, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2016.