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
JG
101
Jefferies Group
New York
$302K -$375K -4,271 -55%
AG
102
Aperio Group
California
$284K +$50.4K +574 +22%
Principal Financial Group
103
Principal Financial Group
Iowa
$269K +$19.2K +218 +8%
M&T Bank
104
M&T Bank
New York
$254K -$144K -1,642 -36%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$254K +$255K +2,901 New
AB
106
Amalgamated Bank
New York
$250K +$34.8K +396 +16%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$248K +$206K +2,345 +478%
TWA
108
TCI Wealth Advisors
Arizona
$247K
GCP
109
GSA Capital Partners
United Kingdom
$238K +$239K +2,720 New
RC
110
RBF Capital
California
$219K
AG
111
Advisor Group
Arizona
$213K +$3.43K +39 +2%
WB
112
WesBanco Bank
West Virginia
$203K -$58K -660 -22%
Jane Street
113
Jane Street
New York
$202K +$202K +2,302 New
Victory Capital Management
114
Victory Capital Management
Texas
$172K +$25.9K +295 +18%
AIP
115
Ameritas Investment Partners
Nebraska
$170K +$18.5K +210 +12%
Canada Life
116
Canada Life
Manitoba, Canada
$169K
NSIM
117
North Star Investment Management
Illinois
$160K
QI
118
QS Investors
New York
$149K
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K +$18.1K +206 +16%
Citigroup
120
Citigroup
New York
$124K +$19.3K +220 +18%
IA
121
IFP Advisors
Florida
$89K +$3.52K +40 +4%
TJHA
122
Thomas J. Herzfeld Advisors
Florida
$88K
Barclays
123
Barclays
United Kingdom
$85K -$631K -7,178 -88%
SIAS
124
Shine Investment Advisory Services
Colorado
$83K +$83.2K +947 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$77K +$10K +114 +15%

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.