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Pricesmart
PSMT

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: 158 → 154 (-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: 2 → 1 (-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

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$38.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.8M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.59M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.49M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.4M
2
LCOV
London Company of Virginia
Virginia
-$25.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.23M
5
Ameriprise
Ameriprise
Minnesota
-$6.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$2.33M +$562K +6,391 +32%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.32M +$118K +1,348 +5%
Stifel Financial
53
Stifel Financial
Missouri
$2.27M -$479K -5,448 -17%
UBS Group
54
UBS Group
Switzerland
$2.25M +$24.6K +280 +1%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$2.25M +$2.25M +25,600 New
Deutsche Bank
56
Deutsche Bank
Germany
$2.19M +$1.03M +11,717 +88%
Invesco
57
Invesco
Georgia
$2.07M +$38.4K +437 +2%
BG
58
Bahl & Gaynor
Ohio
$2.03M +$82.2K +935 +4%
PP
59
Paloma Partners
Connecticut
$1.76M +$1.77M +20,144 New
PC
60
Pecaut & Co
Iowa
$1.76M – – –
Ameriprise
61
Ameriprise
Minnesota
$1.7M -$6.27M -71,336 -79%
PPA
62
Parametric Portfolio Associates
Washington
$1.68M -$77.4K -881 -4%
US Bancorp
63
US Bancorp
Minnesota
$1.68M +$135K +1,533 +9%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M +$145K +1,654 +10%
RFC
65
Regions Financial Corp
Alabama
$1.47M +$19.6K +223 +1%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M +$104K +1,181 +9%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.27M +$110K +1,253 +9%
AIG
68
American International Group
New York
$1.2M +$142K +1,618 +13%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.18M +$139K +1,584 +13%
CS
70
Credit Suisse
Switzerland
$1.06M -$1.02M -11,581 -49%
RA
71
Royce & Associates
New York
$1.05M – – –
PWM
72
Perigon Wealth Management
California
$1.02M +$40.4K +460 +4%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$966K -$177K -2,014 -15%
PSUF
74
People's United Financial
Connecticut
$960K +$19.2K +218 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$947K – – –
1 2
3
4 5

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.