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Pricesmart
PSMT

178 hedge funds and large institutions have $2.09B invested in Pricesmart in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

35% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.7M

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

13% more capital invested

Capital invested by funds: $1.85B → $2.09B (+$238M)

7% more funds holding

Funds holding: 167 → 178 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
65
Reduced
53
Closed
15
Calls
$2.3M
Puts
$1.7M
Net Calls
+$594K
Net Calls Change
+$993K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$42.9M
2
DCM
Driehaus Capital Management
Illinois
+$13.3M
3
Franklin Resources
Franklin Resources
California
+$5.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.68M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$3.46M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$15.4M
2
TIM
Thornburg Investment Management
New Mexico
-$12.9M
3
LCOV
London Company of Virginia
Virginia
-$6.81M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.73M
5
Norges Bank
Norges Bank
Norway
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
176
Next Financial Group
Texas
$1K – – –
QI
177
QS Investors
New York
$1K – – –
PP
178
PDT Partners
New York
– -$2.79M -32,987 Closed
GLAM
179
Gardner Lewis Asset Management
Pennsylvania
– -$2.37M -28,020 Closed
PP
180
Paloma Partners
Connecticut
– -$1.76M -20,791 Closed
Citadel Advisors
181
Citadel Advisors
Florida
– -$1.74M -20,026 Closed
GIM
182
Granahan Investment Management
Massachusetts
– -$1.64M -19,421 Closed
HighTower Advisors
183
HighTower Advisors
Illinois
– -$1.35M -16,054 Closed
DIA
184
Denver Investment Advisors
Colorado
– -$258K -3,047 Closed
AL
185
Airain Ltd
Guernsey
– -$249K -2,940 Closed
USAA
186
United Services Automobile Association
Texas
– -$211K -2,500 Closed
SG Americas Securities
187
SG Americas Securities
New York
– -$169K -2,004 Closed
Simplex Trading
188
Simplex Trading
Illinois
– -$45.3K -521 Closed
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
– -$38.1K -439 Closed
MPWT
190
MassMutual Private Wealth & Trust
Connecticut
– -$16.9K -195 Closed
TRCT
191
Tower Research Capital (TRC)
New York
– -$4.78K -55 -98%
MA
192
MUFG Americas
New York
– -$3K -40 Closed
FHA
193
First Horizon Advisors
Tennessee
– -$1K -12 Closed
4 5 6 7
8

PSMT Hedge Fund Activity: Q2 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2016, worth a combined $2.09B — up 13% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSMT positions and 15 closed out — a net gain of 13 holders — while 65 added to existing stakes and 53 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.9M. The largest seller was Wasatch Advisors, cutting an estimated $15.4M.

  • 178 institutional investors held Pricesmart (PSMT) as of Q2 2016, up from 167 in Q1 2016.
  • Funds reported $2.09B of Pricesmart stock for Q2 2016, up 13% quarter-over-quarter.
  • 28 funds opened new Pricesmart positions in Q2 2016 and 15 closed out, a net change of +13 holders.
  • The largest Pricesmart buyer in Q2 2016 was T. Rowe Price Associates, an estimated $42.9M added.
  • The largest Pricesmart seller in Q2 2016 was Wasatch Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2016.