Pricesmart
PSMT
176 hedge funds and large institutions have $2.16B invested in Pricesmart in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
53% more call options, than puts
Call options by funds: $15M | Put options by funds: $9.8M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $1.82B → $2.16B (+$339M)
11% more funds holding
Funds holding: 159 → 176 (+17)
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.49M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$6.81M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.33M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.98M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Everest Capital
Miami,
Florida
|
-$20.4M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$18.3M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$13.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.6M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
176
Denver Investment Advisors
Denver,
Colorado
| $5.72K | -$2.21M | -19,648 | -28% |
|
|
GH
177
GAM Holding
Zurich,
Switzerland
| – | -$1.33M | -14,000 | Closed |
|
178
ProShare Advisors
Bethesda,
Maryland
| – | -$1.14M | -11,921 | Closed |
|
179
Walleye Trading
New York
| – | -$1.16M | -10,284 | Closed |
|
180
Alkeon Capital Management
New York
| – | -$476K | -5,000 | Closed |
|
181
SG Americas Securities
New York
| – | -$316K | -3,318 | Closed |
|
|
RCM
182
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$314K | -3,300 | Closed |
|
|
TAS
183
TIFF Advisory Services
Radnor,
Pennsylvania
| – | -$95K | -1,000 | Closed |
|
|
TRCT
184
Tower Research Capital (TRC)
New York
| – | -$94K | -992 | Closed |
|
|
LWA
185
Lenox Wealth Advisors
New York
| – | -$2K | -26 | Closed |
|
PSMT Hedge Fund Activity: Q4 2013 in Review
176 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2013, worth a combined $2.16B — up 19% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PSMT positions and 9 closed out — a net gain of 18 holders — while 58 added to existing stakes and 64 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $9.49M. The largest seller was Everest Capital, cutting an estimated $20.4M.
- 176 institutional investors held Pricesmart (PSMT) as of Q4 2013, up from 159 in Q3 2013.
- Funds reported $2.16B of Pricesmart stock for Q4 2013, up 19% quarter-over-quarter.
- 27 funds opened new Pricesmart positions in Q4 2013 and 9 closed out, a net change of +18 holders.
- The largest Pricesmart buyer in Q4 2013 was Deutsche Bank, an estimated $9.49M added.
- The largest Pricesmart seller in Q4 2013 was Everest Capital, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2013.