Pricesmart
PSMT
177 hedge funds and large institutions have $1.74B invested in Pricesmart in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
29% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $1.59M
7% more capital invested
Capital invested by funds: $1.62B → $1.74B (+$116M)
4% more funds holding
Funds holding: 171 → 177 (+6)
2% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 58
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$45.9M |
| 2 |
Morgan Stanley
New York
|
+$12.2M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$6.56M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.75M |
| 5 |
BlackRock
New York
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.8M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$7.44M |
| 5 |
Millennium Management
New York
|
-$7.4M |
PSMT Hedge Fund Activity: Q4 2015 in Review
177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2015, worth a combined $1.74B — up 7.2% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PSMT positions and 19 closed out — a net gain of 7 holders — while 59 added to existing stakes and 58 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $45.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.7M.
- 177 institutional investors held Pricesmart (PSMT) as of Q4 2015, up from 171 in Q3 2015.
- Funds reported $1.74B of Pricesmart stock for Q4 2015, up 7.2% quarter-over-quarter.
- 26 funds opened new Pricesmart positions in Q4 2015 and 19 closed out, a net change of +7 holders.
- The largest Pricesmart buyer in Q4 2015 was Massachusetts Financial Services, an estimated $45.9M added.
- The largest Pricesmart seller in Q4 2015 was T. Rowe Price Associates, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2015.