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Pricesmart
PSMT

177 hedge funds and large institutions have $1.74B invested in Pricesmart in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

29% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.59M

7% more capital invested

Capital invested by funds: $1.62B → $1.74B (+$116M)

4% more funds holding

Funds holding: 171 → 177 (+6)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
19
Calls
$2.05M
Puts
$1.59M
Net Calls
+$462K
Net Calls Change
-$576K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.9M
2
Morgan Stanley
Morgan Stanley
New York
+$12.2M
3
BG
BlackRock Group
United Kingdom
+$6.56M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.75M
5
BlackRock
BlackRock
New York
+$2.68M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$10.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.8M
4
LCOV
London Company of Virginia
Virginia
-$7.44M
5
Millennium Management
Millennium Management
New York
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
176
MassMutual Private Wealth & Trust
Connecticut
$415 +$434 +5 New
Point72 Asset Management
177
Point72 Asset Management
Connecticut
– -$7.8M -100,823 Closed
DDC
178
DF Dent & Co
Maryland
– -$2.08M -26,843 Closed
HCM
179
Highbridge Capital Management
New York
– -$1.19M -15,339 Closed
JHIU
180
Janus Henderson Investors US
Colorado
– -$1.17M -15,086 Closed
EC
181
Everest Capital
Florida
– -$1.03M -13,300 Closed
PCM
182
Portolan Capital Management
Massachusetts
– -$916K -11,844 Closed
PP
183
PDT Partners
New York
– -$832K -10,754 Closed
CCIA
184
Campbell & Co Investment Adviser
Maryland
– -$441K -5,707 Closed
JIM
185
Jupiter Investment Management
United Kingdom
– -$330K -4,275 Closed
QC
186
Quadrature Capital
United Kingdom
– -$310K -4,009 Closed
CPS
187
Counsel Portfolio Services
Ontario, Canada
– -$294K -3,800 Closed
AT
188
Argent Trust
Texas
– -$234K -3,030 Closed
Jane Street
189
Jane Street
New York
– -$247K -2,851 Closed
Walleye Trading
190
Walleye Trading
New York
– -$217K -2,806 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$124K -1,609 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$38K -487 Closed
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
– -$18K -233 Closed
CCS
194
Crosspoint Capital Strategies
California
– -$7K -92 Closed
S
195
SignatureFD
Georgia
– -$5K -59 Closed
FHA
196
First Horizon Advisors
Tennessee
– -$4.17K -48 -80%
BCI
197
Brinker Capital Investments
Pennsylvania
– +$87 +1 New
4 5 6 7
8

PSMT Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2015, worth a combined $1.74B — up 7.2% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PSMT positions and 19 closed out — a net gain of 7 holders — while 59 added to existing stakes and 58 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $45.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.7M.

  • 177 institutional investors held Pricesmart (PSMT) as of Q4 2015, up from 171 in Q3 2015.
  • Funds reported $1.74B of Pricesmart stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 26 funds opened new Pricesmart positions in Q4 2015 and 19 closed out, a net change of +7 holders.
  • The largest Pricesmart buyer in Q4 2015 was Massachusetts Financial Services, an estimated $45.9M added.
  • The largest Pricesmart seller in Q4 2015 was T. Rowe Price Associates, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2015.