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Pricesmart

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 161165 (+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

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
56
Reduced
54
Closed
12
Calls
$4.22M
Puts
$4.41M
Net Calls
-$189K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$27K
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$25K +$24.7K +273 New
FNBT
153
FineMark National Bank & Trust
Florida
$23K
AA
154
Apriem Advisors
California
$18K
CFA
155
Carroll Financial Associates
North Carolina
$14K
MA
156
MUFG Americas
New York
$12K
BWFA
157
Baltimore-Washington Financial Advisors
Maryland
$6K
FHA
158
First Horizon Advisors
Tennessee
$5K +$4.34K +48 +400%
CCS
159
Crosspoint Capital Strategies
California
$5K +$4.61K +51 New
ACS
160
Archford Capital Strategies
Illinois
$3K
PSI
161
Pinnacle Summer Investments
Virginia
$3K
IF
162
Ironwood Financial
Arizona
$3K +$2.71K +30 New
NFG
163
Next Financial Group
Texas
$2K
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12K -$21.2K -234 -2%
HCM
165
Hodges Capital Management
Texas
-$4.67M -54,500 Closed
Millennium Management
166
Millennium Management
New York
-$1.12M -13,127 Closed
WP
167
WMS Partners
Maryland
-$818K -9,550 Closed
GAM
168
Gotham Asset Management
New York
-$595K -6,946 Closed
Jane Street
169
Jane Street
New York
-$292K -3,410 Closed
MLL
170
Moody Lynn & Lieberson
Massachusetts
-$242K -2,831 Closed
Walleye Trading
171
Walleye Trading
New York
-$246K -2,715 Closed
Prudential Financial
172
Prudential Financial
New Jersey
-$212K -2,474 Closed
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
-$93K -1,086 Closed
PFO
174
Pathstone Family Office
New Jersey
-$28K -332 Closed
TRCT
175
Tower Research Capital (TRC)
New York
-$18K -212 Closed

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.