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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
CG
151
Cutler Group
California
$2K -$134K -1,527 -98%
FBT
152
First Bank & Trust
South Dakota
$1K
NFG
153
Next Financial Group
Texas
$1K
Massachusetts Financial Services
154
Massachusetts Financial Services
Massachusetts
-$58.4M -633,339 Closed
Point72 Asset Management
155
Point72 Asset Management
Connecticut
-$10.5M -114,327 Closed
WCM Investment Management
156
WCM Investment Management
California
-$2.05M -22,266 Closed
Nordea Investment Management
157
Nordea Investment Management
Sweden
-$1.61M -17,428 Closed
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
-$880K -10,015 Closed
BC
159
Brinker Capital
Pennsylvania
-$721K -7,824 Closed
QIM
160
Quantitative Investment Management
Virginia
-$645K -7,000 Closed
SI
161
Scout Investments
Missouri
-$618K -6,700 Closed
CONA
162
Capital One National Association
New York
-$513K -5,565 Closed
PG
163
PEAK6 Group
Illinois
-$329K -3,741 Closed
BCM
164
Bayesian Capital Management
New York
-$230K -2,500 Closed
ProShare Advisors
165
ProShare Advisors
Maryland
-$213K -2,307 Closed
SEI Investments
166
SEI Investments
Pennsylvania
-$195K -2,112 Closed
SG Americas Securities
167
SG Americas Securities
New York
-$135K -1,467 Closed
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
-$10K -110 Closed
FANJ
169
Financial Architects (New Jersey)
New Jersey
-$8K -87 Closed
PA
170
Parallel Advisors
California
-$4K -45 Closed
ACS
171
Archford Capital Strategies
Illinois
-$3K -32 Closed
AIM
172
Acrospire Investment Management
Illinois
+$176 +2 New

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.