Pricesmart
PSMT
165 hedge funds and large institutions have $1.78B invested in Pricesmart in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
7% more capital invested
Capital invested by funds: $1.67B → $1.78B (+$116M)
2% more funds holding
Funds holding: 161 → 165 (+4)
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
4% less call options, than puts
Call options by funds: $4.22M | Put options by funds: $4.41M
Top Buyers
Top Sellers
PSMT Hedge Fund Activity: Q4 2014 in Review
165 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2014, worth a combined $1.78B — up 7% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PSMT positions and 12 closed out — a net gain of 8 holders — while 56 added to existing stakes and 54 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.8M. The largest seller was Thornburg Investment Management, cutting an estimated $30M.
- 165 institutional investors held Pricesmart (PSMT) as of Q4 2014, up from 161 in Q3 2014.
- Funds reported $1.78B of Pricesmart stock for Q4 2014, up 7% quarter-over-quarter.
- 20 funds opened new Pricesmart positions in Q4 2014 and 12 closed out, a net change of +8 holders.
- The largest Pricesmart buyer in Q4 2014 was T. Rowe Price Associates, an estimated $25.8M added.
- The largest Pricesmart seller in Q4 2014 was Thornburg Investment Management, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2014.