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Pricesmart
PSMT

171 hedge funds and large institutions have $1.32B invested in Pricesmart in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

4% more funds holding

Funds holding: 164 → 171 (+7)

2% less capital invested

Capital invested by funds: $1.35B → $1.32B (-$33M)

1.54% less ownership

Funds ownership: 75.01% → 73.47% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

81% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $11.2M

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
52
Reduced
59
Closed
25
Calls
$2.16M
Puts
$11.2M
Net Calls
-$9.05M
Net Calls Change
-$12.1M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$30.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.15M
3
Millennium Management
Millennium Management
New York
+$5.74M
4
Wells Fargo
Wells Fargo
California
+$5.61M
5
Norges Bank
Norges Bank
Norway
+$2.98M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.8M
2
GKIM
GW&K Investment Management
Massachusetts
-$18.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.6M
4
TIM
Thornburg Investment Management
New Mexico
-$8.99M
5
Capital World Investors
Capital World Investors
California
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.96M +$5.74M +91,933 +998%
RJA
27
Raymond James & Associates
Florida
$5.95M +$441K +7,062 +8%
CVA
28
Ceredex Value Advisors
Florida
$5.72M -$1.61M -25,716 -21%
TA
29
Teachers Advisors
New York
$4.33M +$1.04M +16,638 +29%
Capital World Investors
30
Capital World Investors
California
$3.85M -$7.01M -112,275 -63%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$3.67M +$974K +15,599 +33%
Goldman Sachs
32
Goldman Sachs
New York
$3.51M -$824K -13,198 -18%
NC
33
Nicholas Company
Wisconsin
$3.47M -$4.06K -65 -0.1%
TCIM
34
TIAA CREF Investment Management
New York
$3.38M -$37.6K -602 -1%
Brown Advisory
35
Brown Advisory
Maryland
$3.34M -$5.63M -90,231 -61%
EVM
36
Eaton Vance Management
Massachusetts
$3.31M – – –
CIC
37
Crawford Investment Counsel
Georgia
$3.26M +$531K +8,500 +18%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M -$1.22M -19,574 -26%
Morgan Stanley
39
Morgan Stanley
New York
$3.02M -$2.01M -32,124 -39%
Ameriprise
40
Ameriprise
Minnesota
$2.88M +$2.94K +47 +0.1%
Invesco
41
Invesco
Georgia
$2.64M +$619K +9,905 +28%
GKIM
42
GW&K Investment Management
Massachusetts
$2.55M -$18.6M -297,424 -87%
Squarepoint
43
Squarepoint
New York
$2.55M +$1.98M +31,705 +273%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.46M +$81.2K +1,300 +3%
PI
45
PEAK6 Investments
Illinois
$2.34M +$1.18M +18,935 +91%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.21M -$74.2K -1,188 -3%
Barclays
47
Barclays
United Kingdom
$2.14M +$1.02M +16,352 +81%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$47K -753 -2%
Stifel Financial
49
Stifel Financial
Missouri
$1.9M +$61.7K +988 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.79M -$17.8K -285 -0.9%
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PSMT Hedge Fund Activity: Q1 2019 in Review

171 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q1 2019, worth a combined $1.32B — down 2.4% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PSMT positions and 25 closed out — a net gain of 8 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $30.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $26.8M sold.

  • 171 institutional investors held Pricesmart (PSMT) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $1.32B of Pricesmart stock for Q1 2019, down 2.4% quarter-over-quarter.
  • 33 funds opened new Pricesmart positions in Q1 2019 and 25 closed out, a net change of +8 holders.
  • The largest Pricesmart buyer in Q1 2019 was EdgePoint Investment Group, an estimated $30.3M added.
  • The largest Pricesmart seller in Q1 2019 was Wellington Management Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2019.