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Pricesmart

155 hedge funds and large institutions have $1.99B invested in Pricesmart in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $634K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1.07% more ownership

Funds ownership: 72.46%73.52% (+1.1%)

3% more capital invested

Capital invested by funds: $1.93B → $1.99B (+$65.5M)

1% more funds holding

Funds holding: 154155 (+1)

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
56
Reduced
46
Closed
15
Calls
$2.63M
Puts
$634K
Net Calls
+$1.99M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$11.9M +$390K +4,652 +4%
Bank of America
27
Bank of America
North Carolina
$10.9M +$1.92M +22,949 +23%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$9.82M +$81.5K +972 +0.9%
Norges Bank
29
Norges Bank
Norway
$8.57M -$135K -1,606 -2%
RAA
30
RWC Asset Advisors
Florida
$7.93M +$3.73M +44,521 +100%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.46M
TCIM
32
TIAA CREF Investment Management
New York
$7.45M -$199K -2,377 -3%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$7.39M +$6.94M +82,800 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$7.1M +$3.43M +40,877 +106%
RJA
35
Raymond James & Associates
Florida
$5.83M +$359K +4,277 +7%
HL
36
Harding Loevner
New Jersey
$5.28M -$1.11M -13,296 -18%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.23M
VFA
38
Virtus Fund Advisers
Connecticut
$5.19M -$25.1K -300 -0.5%
BFM
39
Boston Financial Management
Massachusetts
$5.1M -$205K -2,444 -4%
EVM
40
Eaton Vance Management
Massachusetts
$5.02M +$838K +10,000 +22%
TA
41
Teachers Advisors
New York
$4.48M -$35.8K -427 -0.8%
PP
42
PDT Partners
New York
$3.93M +$925K +11,028 +33%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$3.75M +$101K +1,204 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.64M -$189K -2,259 -5%
Goldman Sachs
45
Goldman Sachs
New York
$3.21M -$1.32M -15,695 -30%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.17M
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$319K -3,808 -10%
Morgan Stanley
48
Morgan Stanley
New York
$3.15M +$687K +8,194 +30%
SB
49
Suntrust Banks
Georgia
$2.7M +$2.12M +25,346 +519%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.65M

PSMT Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2017, worth a combined $1.99B — up 3.4% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PSMT positions and 15 closed out — a net gain of 2 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Genesis Asset Managers, adding an estimated $25.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.9M.

  • 155 institutional investors held Pricesmart (PSMT) as of Q3 2017, up from 154 in Q2 2017.
  • Funds reported $1.99B of Pricesmart stock for Q3 2017, up 3.4% quarter-over-quarter.
  • 17 funds opened new Pricesmart positions in Q3 2017 and 15 closed out, a net change of +2 holders.
  • The largest Pricesmart buyer in Q3 2017 was Genesis Asset Managers, an estimated $25.8M added.
  • The largest Pricesmart seller in Q3 2017 was T. Rowe Price Associates, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2017.