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Pricesmart

154 hedge funds and large institutions have $1.93B invested in Pricesmart in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $412K

136% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 33

0.48% more ownership

Funds ownership: 71.98%72.46% (+0.48%)

4% less capital invested

Capital invested by funds: $2.02B → $1.93B (-$88.9M)

3% less funds holding

Funds holding: 158154 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
78
Reduced
33
Closed
18
Calls
$1.34M
Puts
$412K
Net Calls
+$928K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$11.3M +$131K +1,495 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.55M +$344K +3,920 +4%
AAM
28
Aberdeen Asset Management
United Kingdom
$9.01M +$1.14M +13,000 +14%
Bank of America
29
Bank of America
North Carolina
$8.72M -$997K -11,348 -10%
Norges Bank
30
Norges Bank
Norway
$8.55M -$1.16M -13,205 -12%
TCIM
31
TIAA CREF Investment Management
New York
$7.52M +$526K +5,990 +8%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.33M
HL
33
Harding Loevner
New Jersey
$6.35M +$356K +4,050 +6%
RJA
34
Raymond James & Associates
Florida
$5.35M +$587K +6,677 +12%
BFM
35
Boston Financial Management
Massachusetts
$5.22M +$81.8K +931 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.13M +$149K +1,699 +3%
VFA
37
Virtus Fund Advisers
Connecticut
$4.82M -$75.3K -857 -1%
Goldman Sachs
38
Goldman Sachs
New York
$4.52M +$383K +4,364 +9%
TA
39
Teachers Advisors
New York
$4.43M +$463K +5,267 +12%
EVM
40
Eaton Vance Management
Massachusetts
$4.05M
RAA
41
RWC Asset Advisors
Florida
$3.89M -$308K -3,500 -7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.77M +$43.9K +500 +1%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M +$248K +2,820 +7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$29.1K -331 -0.8%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$3.39M -$673K -7,662 -17%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.11M +$264K +3,000 +9%
PP
47
PDT Partners
New York
$2.89M +$2.9M +33,000 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.6M -$43.9K -500 -2%
WIM
49
Wittenberg Investment Management
Massachusetts
$2.53M -$13.2K -150 -0.5%
Morgan Stanley
50
Morgan Stanley
New York
$2.37M -$479K -5,448 -17%

PSMT Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2017, worth a combined $1.93B — down 4.4% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PSMT and 14 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 78 added.

The largest buyer was Genesis Asset Managers, adding an estimated $38.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $58.4M sold.

  • 154 institutional investors held Pricesmart (PSMT) as of Q2 2017, down from 158 in Q1 2017.
  • Funds reported $1.93B of Pricesmart stock for Q2 2017, down 4.4% quarter-over-quarter.
  • 14 funds opened new Pricesmart positions in Q2 2017 and 18 closed out, a net change of -4 holders.
  • The largest Pricesmart buyer in Q2 2017 was Genesis Asset Managers, an estimated $38.3M added.
  • The largest Pricesmart seller in Q2 2017 was Massachusetts Financial Services, an estimated $58.4M sold.

Based on aggregated 13F filings for Q2 2017.