Pricesmart
PSMT
178 hedge funds and large institutions have $2.09B invested in Pricesmart in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
35% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.7M
23% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 53
13% more capital invested
Capital invested by funds: $1.85B → $2.09B (+$238M)
7% more funds holding
Funds holding: 167 → 178 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$5.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.68M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.4M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$12.9M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$6.81M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.73M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.7M |
PSMT Hedge Fund Activity: Q2 2016 in Review
178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2016, worth a combined $2.09B — up 13% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PSMT positions and 15 closed out — a net gain of 13 holders — while 65 added to existing stakes and 53 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $42.9M. The largest seller was Wasatch Advisors, cutting an estimated $15.4M.
- 178 institutional investors held Pricesmart (PSMT) as of Q2 2016, up from 167 in Q1 2016.
- Funds reported $2.09B of Pricesmart stock for Q2 2016, up 13% quarter-over-quarter.
- 28 funds opened new Pricesmart positions in Q2 2016 and 15 closed out, a net change of +13 holders.
- The largest Pricesmart buyer in Q2 2016 was T. Rowe Price Associates, an estimated $42.9M added.
- The largest Pricesmart seller in Q2 2016 was Wasatch Advisors, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2016.