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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
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$951K +$893K +10,651 New
PSUF
77
People's United Financial
Connecticut
$933K -$42K -501 -5%
BC
78
Brinker Capital
Pennsylvania
$922K +$867K +10,336 New
DADC
79
D.A. Davidson & Co
Montana
$911K +$95.6K +1,140 +13%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$891K
LGC
81
Laurel Grove Capital
California
$873K
OAM
82
Oppenheimer Asset Management
New York
$839K +$18.4K +219 +2%
Legal & General Group
83
Legal & General Group
United Kingdom
$839K +$172K +2,051 +28%
First Trust Advisors
84
First Trust Advisors
Illinois
$635K +$132K +1,580 +29%
DIA
85
Denver Investment Advisors
Colorado
$596K +$10.1K +120 +2%
RR
86
Robotti Robert
$496K -$3.77K -45 -0.8%
PWM
87
Perigon Wealth Management
California
$466K -$543K -6,482 -55%
JG
88
Jefferies Group
New York
$466K +$149K +1,776 +52%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$450K -$1.43K -17 -0.3%
FMBTD
90
First Midwest Bank Trust Division
Illinois
$445K -$310K -3,703 -43%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$408K -$29.2K -348 -7%
HK
92
Horizon Kinetics
New York
$398K -$5.45K -65 -1%
RCA
93
Rowland Carmichael Advisors
Arizona
$395K
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$367K
ACA
95
Anchor Capital Advisors
Massachusetts
$357K
BF
96
BOK Financial
Oklahoma
$341K
LCM
97
Legato Capital Management
California
$306K +$287K +3,427 New
M&T Bank
98
M&T Bank
New York
$302K +$39.4K +470 +16%
AG
99
Aperio Group
California
$300K +$9.98K +119 +4%
Citigroup
100
Citigroup
New York
$293K +$157K +1,872 +133%

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.