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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$79K
JP Morgan Chase
127
JP Morgan Chase
New York
$74K +$3.35K +40 +5%
PAM
128
Paradigm Asset Management
New York
$66.9K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$52K +$40.7K +485 +462%
EMG
130
ETF Managers Group
New Jersey
$51K +$4.28K +51 +10%
EWM
131
Endurance Wealth Management
Rhode Island
$47K -$6.29K -75 -13%
CTC
132
Central Trust Company
Missouri
$45K
DI
133
DUMAC Inc
North Carolina
$44K +$11.6K +138 +39%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$40K +$4.44K +53 +13%
SEI Investments
135
SEI Investments
Pennsylvania
$27K +$25.3K +302 New
QT
136
Quantbot Technologies
New York
$26K +$25.1K +300 New
GT
137
Glenmede Trust
Pennsylvania
$20K
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$17K +$838 +10 +5%
Simplex Trading
139
Simplex Trading
Illinois
$17K +$7.88K +94 +94%
CFA
140
Carroll Financial Associates
North Carolina
$14K +$84 +1 +0.6%
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K
LF
142
Lee Financial
Texas
$12K
ASN
143
Advisory Services Network
Georgia
$11K
PG
144
Patten Group
Tennessee
$10K
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.88K +94 New
AssetMark Inc
146
AssetMark Inc
California
$5K
CMBA
147
C.M. Bidwell & Associates
Hawaii
$4K
WOC
148
West Oak Capital
California
$3.12K
VCM
149
Versant Capital Management
Arizona
$3K
CIM
150
Contravisory Investment Management
Massachusetts
$2K +$1.93K +23 New

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.