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Pricesmart
PSMT

168 hedge funds and large institutions have $1.66B invested in Pricesmart in 2013 Q2 according to their latest regulatory filings, with 168 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $2.43M

Holders
168
Holders Change
+168
Holders Change %
–
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
168
Increased
–
Reduced
–
Closed
–
Calls
$6.86M
Puts
$2.43M
Net Calls
+$4.43M
Net Calls Change
+$4.43M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
151
Deutsche Bank
Germany
$51K +$50.7K +588 New
CTC
152
Central Trust Company
Missouri
$44K +$43.1K +500 New
GT
153
Glenmede Trust
Pennsylvania
$26K +$25.9K +300 New
OMCS
154
Old Mutual Customised Solutions
South Africa
$26K +$25.9K +300 New
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$23K +$22.3K +259 New
AA
156
Apriem Advisors
California
$18K +$17.3K +200 New
Creative Planning
157
Creative Planning
Kansas
$18K +$17.3K +200 New
CFA
158
Carroll Financial Associates
North Carolina
$17K +$17.3K +200 New
FNBT
159
FineMark National Bank & Trust
Florida
$16K +$15.5K +180 New
ECM
160
ETrade Capital Management
Virginia
$16K +$16.2K +188 New
AAM
161
Advisors Asset Management
Colorado
$13K +$12.6K +146 New
TSWM
162
Triangle Securities Wealth Management
North Carolina
$10K +$9.4K +109 New
WC
163
Whitnell & Co
Illinois
$9K +$8.37K +97 New
HF
164
Hoxton Financial
West Virginia
$9K +$8.63K +100 New
RFA
165
Reilly Financial Advisors
California
$9K +$8.63K +100 New
TRCT
166
Tower Research Capital (TRC)
New York
$9K +$8.63K +100 New
FNBOO
167
First National Bank of Omaha
Nebraska
$4.32K +$4.25M +49,310 New
Jones Financial Companies
168
Jones Financial Companies
Missouri
$4K +$4.31K +50 New
3 4 5 6
7

PSMT Hedge Fund Activity: Q2 2013 in Review

168 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2013, worth a combined $1.66B.

Buyers outnumbered sellers: 168 funds opened new PSMT positions and 0 closed out — a net gain of 168 holders — while 0 added to existing stakes and 0 trimmed.

  • 168 institutional investors held Pricesmart (PSMT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.66B of Pricesmart stock for Q2 2013.
  • 168 funds opened new Pricesmart positions in Q2 2013 and 0 closed out, a net change of +168 holders.

Based on aggregated 13F filings for Q2 2013.