Pricesmart
PSMT
171 hedge funds and large institutions have $1.62B invested in Pricesmart in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.
33% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $3.13M
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
2% more funds holding
Funds holding: 168 → 171 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 57
17% less capital invested
Capital invested by funds: $1.96B → $1.62B (-$336M)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15.7M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$11.3M |
| 3 |
Renaissance Technologies
New York
|
+$11.2M |
| 4 |
Millennium Management
New York
|
+$8.82M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.24M |
Top Sellers
PSMT Hedge Fund Activity: Q3 2015 in Review
171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2015, worth a combined $1.62B — down 17% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PSMT positions and 20 closed out — a net gain of 5 holders — while 57 added to existing stakes and 57 trimmed.
The largest buyer was Bank of America, adding an estimated $15.7M. The largest seller was Point72 Asset Management, cutting an estimated $18.8M.
- 171 institutional investors held Pricesmart (PSMT) as of Q3 2015, up from 168 in Q2 2015.
- Funds reported $1.62B of Pricesmart stock for Q3 2015, down 17% quarter-over-quarter.
- 25 funds opened new Pricesmart positions in Q3 2015 and 20 closed out, a net change of +5 holders.
- The largest Pricesmart buyer in Q3 2015 was Bank of America, an estimated $15.7M added.
- The largest Pricesmart seller in Q3 2015 was Point72 Asset Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2015.