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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
WIM
51
Wittenberg Investment Management
Massachusetts
$2.58M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.39M +$32.3K +385 +1%
NFA
53
Nationwide Fund Advisors
Ohio
$2.36M -$18.4K -219 -0.8%
UBS Group
54
UBS Group
Switzerland
$2.17M -$113K -1,343 -5%
Invesco
55
Invesco
Georgia
$2.16M +$52.3K +624 +3%
Stifel Financial
56
Stifel Financial
Missouri
$2.12M -$170K -2,023 -8%
Deutsche Bank
57
Deutsche Bank
Germany
$2.04M -$186K -2,220 -9%
BG
58
Bahl & Gaynor
Ohio
$2.03M -$35.5K -424 -2%
CS
59
Credit Suisse
Switzerland
$1.82M +$703K +8,386 +69%
PPA
60
Parametric Portfolio Associates
Washington
$1.81M +$95.3K +1,137 +6%
US Bancorp
61
US Bancorp
Minnesota
$1.81M +$97.8K +1,167 +6%
PC
62
Pecaut & Co
Iowa
$1.73M -$62.9K -750 -4%
Ameriprise
63
Ameriprise
Minnesota
$1.72M -$14.8K -177 -0.9%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$30.1K -359 -2%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$1.48M -$713K -8,500 -33%
RFC
66
Regions Financial Corp
Alabama
$1.46M -$38.7K -462 -3%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M
AIG
68
American International Group
New York
$1.32M +$93K +1,109 +8%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$1.3M -$252 -3 -0%
RAM
70
RWC Asset Management
United Kingdom
$1.19M +$1.12M +13,382 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.17M -$34.8K -415 -3%
SSA
72
Schonfeld Strategic Advisors
New York
$1.12M +$1.05M +12,501 New
RA
73
Royce & Associates
New York
$1.03M -$43.9K -524 -4%
UBS AM
74
UBS AM
Illinois
$1.02M +$104K +1,242 +12%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$964K

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.