We are live on ! Find out more
PSMT icon

Pricesmart

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: 158154 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$888K +$33.7K +383 +4%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$876K +$879K +10,000 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$874K +$125K +1,418 +17%
LGC
79
Laurel Grove Capital
California
$857K -$87.9K -1,000 -9%
Citadel Advisors
80
Citadel Advisors
Florida
$824K -$8.23M -93,676 -91%
OAM
81
Oppenheimer Asset Management
New York
$804K +$154K +1,749 +24%
DADC
82
D.A. Davidson & Co
Montana
$794K +$706K +8,035 +773%
FMBTD
83
First Midwest Bank Trust Division
Illinois
$762K +$17.5K +199 +2%
Legal & General Group
84
Legal & General Group
United Kingdom
$643K +$33.2K +378 +5%
American Century Companies
85
American Century Companies
Missouri
$625K -$3.34K -38 -0.5%
DIA
86
Denver Investment Advisors
Colorado
$574K +$35.6K +405 +7%
RR
87
Robotti Robert
$490K
First Trust Advisors
88
First Trust Advisors
Illinois
$485K -$785K -8,936 -62%
Millennium Management
89
Millennium Management
New York
$472K -$375K -4,273 -44%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$444K +$34.7K +395 +8%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$431K -$72.1K -820 -14%
SB
92
Suntrust Banks
Georgia
$428K +$68.5K +779 +19%
HK
93
Horizon Kinetics
New York
$396K +$967 +11 +0.2%
ST
94
Smithfield Trust
Pennsylvania
$394K -$77.6K -883 -16%
RCA
95
Rowland Carmichael Advisors
Arizona
$387K
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$360K
ACA
97
Anchor Capital Advisors
Massachusetts
$350K
BF
98
BOK Financial
Oklahoma
$334K +$128K +1,460 +62%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$326K +$327K +3,724 New
Prudential Financial
100
Prudential Financial
New Jersey
$318K +$23.7K +270 +8%

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.