Pricesmart
PSMT
171 hedge funds and large institutions have $1.69B invested in Pricesmart in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 15 closing their positions.
27% more call options, than puts
Call options by funds: $4.15M | Put options by funds: $3.27M
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
2% more funds holding
Funds holding: 167 → 171 (+4)
2% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 61
12% less capital invested
Capital invested by funds: $1.92B → $1.69B (-$229M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$23.7M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$23.4M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$11.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$16.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$12M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$11.7M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$9.78M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$7.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Credit Agricole
Montrouge Cedex,
France
| – | -$486K | -4,813 | Closed |
|
|
DD
177
Dominick & Dominick
New York
| – | -$479K | -4,750 | Closed |
|
|
QIM
178
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$403K | -4,000 | Closed |
|
179
Capital Fund Management (CFM)
Paris,
France
| – | -$242K | -2,400 | Closed |
|
|
AI
180
Atria Investments
Charlotte,
North Carolina
| – | -$219K | -2,173 | Closed |
|
|
VAM
181
Visium Asset Management
New York
| – | -$205K | -2,024 | Closed |
|
|
SO
182
STRS Ohio
Columbus,
Ohio
| – | -$91K | -900 | Closed |
|
|
HF
183
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$10K | -100 | Closed |
|
|
TRCT
184
Tower Research Capital (TRC)
New York
| – | +$93 | +1 | New |
|
|
MFS
185
MSI Financial Services
Springfield,
Massachusetts
| – | +$185 | +2 | New |
|
|
FHA
186
First Horizon Advisors
Memphis,
Tennessee
| – | +$1.11K | +12 | New |
|
PSMT Hedge Fund Activity: Q2 2014 in Review
171 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2014, worth a combined $1.69B — down 12% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PSMT positions and 15 closed out — a net gain of 4 holders — while 62 added to existing stakes and 61 trimmed.
The largest buyer was Norges Bank, adding an estimated $23.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $16.9M sold.
- 171 institutional investors held Pricesmart (PSMT) as of Q2 2014, up from 167 in Q1 2014.
- Funds reported $1.69B of Pricesmart stock for Q2 2014, down 12% quarter-over-quarter.
- 19 funds opened new Pricesmart positions in Q2 2014 and 15 closed out, a net change of +4 holders.
- The largest Pricesmart buyer in Q2 2014 was Norges Bank, an estimated $23.7M added.
- The largest Pricesmart seller in Q2 2014 was Capital World Investors, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2014.