Pricesmart
PSMT
159 hedge funds and large institutions have $1.82B invested in Pricesmart in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 24 closing their positions.
213% more call options, than puts
Call options by funds: $9.88M | Put options by funds: $3.16M
10% more capital invested
Capital invested by funds: $1.66B → $1.82B (+$161M)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
5% less funds holding
Funds holding: 168 → 159 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$12.9M |
| 2 |
EC
Everest Capital
Miami,
Florida
|
+$10.8M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$8.24M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.07M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.99M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$7.46M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$5.1M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$4.74M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
176
TFS Capital
West Chester,
Pennsylvania
| – | -$270K | -3,083 | Closed |
|
|
N
177
Nuveen
Charlotte,
North Carolina
| – | -$210K | -2,396 | Closed |
|
|
OMCS
178
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$26K | -300 | Closed |
|
|
FMII
179
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$23K | -259 | Closed |
|
|
AAM
180
Advisors Asset Management
Monument,
Colorado
| – | -$13K | -146 | Closed |
|
|
TSWM
181
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$10K | -109 | Closed |
|
|
HF
182
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$9K | -100 | Closed |
|
|
WC
183
Whitnell & Co
Oak Brook,
Illinois
| – | -$9K | -97 | Closed |
|
184
Jones Financial Companies
Des Peres,
Missouri
| – | -$4K | -50 | Closed |
|
PSMT Hedge Fund Activity: Q3 2013 in Review
159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2013, worth a combined $1.82B — up 9.7% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PSMT and 16 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 55 added.
The largest buyer was Granahan Investment Management, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $7.99M.
- 159 institutional investors held Pricesmart (PSMT) as of Q3 2013, down from 168 in Q2 2013.
- Funds reported $1.82B of Pricesmart stock for Q3 2013, up 9.7% quarter-over-quarter.
- 16 funds opened new Pricesmart positions in Q3 2013 and 24 closed out, a net change of -8 holders.
- The largest Pricesmart buyer in Q3 2013 was Granahan Investment Management, an estimated $12.9M added.
- The largest Pricesmart seller in Q3 2013 was Fidelity Investments, an estimated $7.99M sold.
Based on aggregated 13F filings for Q3 2013.