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Pricesmart
PSMT

197 hedge funds and large institutions have $1.63B invested in Pricesmart in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 9

89% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $15M

21% more funds holding

Funds holding: 163 → 197 (+34)

4.68% less ownership

Funds ownership: 79.61% → 74.93% (-4.7%)

5% less capital invested

Capital invested by funds: $1.72B → $1.63B (-$92.4M)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

Holders
197
Holders Change
+34
Holders Change %
+20.86%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
54
Reduced
62
Closed
9
Calls
$28.2M
Puts
$15M
Net Calls
+$13.3M
Net Calls Change
+$6.07M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.9M
2
Goldman Sachs
Goldman Sachs
New York
+$3.77M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.73M
4
BlackRock
BlackRock
New York
+$2.67M
5
WG
Winton Group
United Kingdom
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
GIM
Genesis Investment Management
United Kingdom
-$58.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$21.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$17.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.7M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.44M -$49.8K -693 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.36M +$55.8K +776 +2%
OAM
53
Oxford Asset Management
United Kingdom
$2.29M +$801K +11,151 +53%
CSS
54
Cubist Systematic Strategies
Connecticut
$2.07M +$2.09M +29,117 New
RFC
55
Regions Financial Corp
Alabama
$2.01M +$253K +3,517 +14%
Canada Life
56
Canada Life
Manitoba, Canada
$1.91M +$1.95M +27,114 New
Millennium Management
57
Millennium Management
New York
$1.72M +$1.74M +24,257 New
CS
58
Credit Suisse
Switzerland
$1.72M +$156K +2,173 +10%
Man Group
59
Man Group
United Kingdom
$1.71M +$1.73M +24,073 New
MSL
60
Mackay Shields LLC
New York
$1.68M +$1.7M +23,700 New
SEI Investments
61
SEI Investments
Pennsylvania
$1.63M – – –
UBS AM
62
UBS AM
Illinois
$1.61M +$19.6K +273 +1%
DA
63
Duality Advisers
Florida
$1.57M +$896K +12,466 +129%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$1.44M +$1.46M +20,254 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.44M -$230K -3,200 -14%
WIM
66
Wittenberg Investment Management
Massachusetts
$1.34M -$50.3K -700 -4%
Comerica Bank
67
Comerica Bank
Texas
$1.32M -$27K -375 -2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.26M +$1.87K +26 +0.1%
Holocene Advisors
69
Holocene Advisors
New York
$1.24M +$13.3K +185 +1%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$380K +5,287 +44%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.2M -$23.1K -321 -2%
3C
72
361 Capital
Colorado
$1.19M +$1.2M +16,732 New
AIG
73
American International Group
New York
$1.15M -$31.2K -434 -3%
TPSF
74
Texas Permanent School Fund
Texas
$1.08M +$790K +10,997 +259%
ASRS
75
Arizona State Retirement System
Arizona
$1.06M -$786K -10,935 -42%
1 2
3
4 5

PSMT Hedge Fund Activity: Q4 2019 in Review

197 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2019, worth a combined $1.63B — down 5.4% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PSMT positions and 9 closed out — a net gain of 36 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.9M. The largest seller was Genesis Investment Management, cutting an estimated $58.7M.

  • 197 institutional investors held Pricesmart (PSMT) as of Q4 2019, up from 163 in Q3 2019.
  • Funds reported $1.63B of Pricesmart stock for Q4 2019, down 5.4% quarter-over-quarter.
  • 45 funds opened new Pricesmart positions in Q4 2019 and 9 closed out, a net change of +36 holders.
  • The largest Pricesmart buyer in Q4 2019 was Citadel Advisors, an estimated $3.9M added.
  • The largest Pricesmart seller in Q4 2019 was Genesis Investment Management, an estimated $58.7M sold.

Based on aggregated 13F filings for Q4 2019.