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Pricesmart
PSMT

181 hedge funds and large institutions have $1.86B invested in Pricesmart in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

72.97% more ownership

Funds ownership: 0% → 72.97% (+73%)

33% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.59M

10% more funds holding

Funds holding: 164 → 181 (+17)

0% less capital invested

Capital invested by funds: $1.87B → $1.86B (-$8.29M)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
181
Holders Change
+17
Holders Change %
+10.37%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
49
Reduced
62
Closed
15
Calls
$2.1M
Puts
$1.59M
Net Calls
+$517K
Net Calls Change
-$713K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$18.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.14M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.98M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$46.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.68M
5
Northern Trust
Northern Trust
Illinois
-$9.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$586K +$617K +7,021 New
UBS AM
102
UBS AM
Illinois
$571K -$493K -5,616 -45%
SCM
103
Stevens Capital Management
Pennsylvania
$563K +$593K +6,748 New
ST
104
Smithfield Trust
Pennsylvania
$556K -$103K -1,170 -15%
DIA
105
Denver Investment Advisors
Colorado
$522K +$549K +6,253 New
M&T Bank
106
M&T Bank
New York
$521K -$266K -3,024 -33%
QT
107
Quantbot Technologies
New York
$521K +$549K +6,245 New
CONA
108
Capital One National Association
New York
$497K -$5.71K -65 -1%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$488K +$69K +785 +16%
QC
110
Quadrature Capital
United Kingdom
$475K +$500K +5,690 New
RR
111
Robotti Robert
$468K – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451K -$746K -8,494 -61%
CSS
113
Cubist Systematic Strategies
Connecticut
$449K +$473K +5,380 New
LPL Financial
114
LPL Financial
California
$430K +$8.79K +100 +2%
HK
115
Horizon Kinetics
New York
$414K – – –
Capstone Investment Advisors
116
Capstone Investment Advisors
New York
$400K +$422K +4,799 New
Squarepoint
117
Squarepoint
New York
$392K +$413K +4,700 New
HCM
118
Highbridge Capital Management
New York
$374K +$393K +4,477 New
RCA
119
Rowland Carmichael Advisors
Arizona
$369K – – –
GC
120
Guggenheim Capital
Illinois
$361K +$379K +4,318 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$359K -$10.5K -119 -3%
N
122
Nuveen
North Carolina
$346K +$364K +4,141 New
ACA
123
Anchor Capital Advisors
Massachusetts
$334K – – –
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$309K +$325K +3,700 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$307K +$323K +3,678 New
3 4
5
6 7

PSMT Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2016, worth a combined $1.86B — down 0.44% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PSMT positions and 15 closed out — a net gain of 20 holders — while 49 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.4M. The largest seller was London Company of Virginia, cutting an estimated $46.3M.

  • 181 institutional investors held Pricesmart (PSMT) as of Q4 2016, up from 164 in Q3 2016.
  • Funds reported $1.86B of Pricesmart stock for Q4 2016, down 0.44% quarter-over-quarter.
  • 35 funds opened new Pricesmart positions in Q4 2016 and 15 closed out, a net change of +20 holders.
  • The largest Pricesmart buyer in Q4 2016 was Vanguard Group, an estimated $25.4M added.
  • The largest Pricesmart seller in Q4 2016 was London Company of Virginia, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2016.