Pricesmart
PSMT
161 hedge funds and large institutions have $1.67B invested in Pricesmart in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.69B → $1.67B (-$25.2M)
2% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 58
6% less funds holding
Funds holding: 171 → 161 (-10)
13% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $2.99M
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$34.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$21.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$24.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.9M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$14.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
176
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$139K | -1,598 | Closed |
|
|
S
177
SignatureFD
Atlanta,
Georgia
| – | -$5K | -59 | Closed |
|
178
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -49 | Closed |
|
|
BBHC
179
Brown Brothers Harriman & Co
New York
| – | -$3K | -37 | Closed |
|
PSMT Hedge Fund Activity: Q3 2014 in Review
161 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2014, worth a combined $1.67B — down 1.5% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PSMT and 12 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 57 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $34.8M. The largest seller was Fidelity Investments, cutting an estimated $29.9M.
- 161 institutional investors held Pricesmart (PSMT) as of Q3 2014, down from 171 in Q2 2014.
- Funds reported $1.67B of Pricesmart stock for Q3 2014, down 1.5% quarter-over-quarter.
- 12 funds opened new Pricesmart positions in Q3 2014 and 19 closed out, a net change of -7 holders.
- The largest Pricesmart buyer in Q3 2014 was Baillie Gifford & Co, an estimated $34.8M added.
- The largest Pricesmart seller in Q3 2014 was Fidelity Investments, an estimated $29.9M sold.
Based on aggregated 13F filings for Q3 2014.