Pricesmart
PSMT
169 hedge funds and large institutions have $1.97B invested in Pricesmart in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
43% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $2.02M
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
9% more funds holding
Funds holding: 155 → 169 (+14)
1.61% more ownership
Funds ownership: 73.52% → 75.13% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.99B → $1.97B (-$28.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$19.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.3M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$6.72M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.01M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$8.54M |
| 2 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$7.64M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.34M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$4.64M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
176
GSA Capital Partners
London,
United Kingdom
| – | -$275K | -3,084 | Closed |
|
|
N
177
Natixis
Paris,
France
| – | -$247K | -2,769 | Closed |
|
|
WB
178
WesBanco Bank
Wheeling,
West Virginia
| – | -$206K | -2,313 | Closed |
|
|
NIT
179
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$116K | -1,300 | Closed |
|
180
Walleye Trading
New York
| – | -$16 | -178 | Closed |
|
|
CMBA
181
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$4K | -43 | Closed |
|
|
CIM
182
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$2K | -23 | Closed |
|
|
NFG
183
Next Financial Group
Houston,
Texas
| – | -$1K | -16 | Closed |
|
|
SMG
184
Spectrum Management Group
Indianapolis,
Indiana
| – | -$1K | -6 | Closed |
|
PSMT Hedge Fund Activity: Q4 2017 in Review
169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2017, worth a combined $1.97B — down 1.4% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PSMT positions and 16 closed out — a net gain of 14 holders — while 55 added to existing stakes and 49 trimmed.
The largest buyer was Genesis Asset Managers, adding an estimated $19.5M. The largest seller was London Company of Virginia, cutting an estimated $8.54M.
- 169 institutional investors held Pricesmart (PSMT) as of Q4 2017, up from 155 in Q3 2017.
- Funds reported $1.97B of Pricesmart stock for Q4 2017, down 1.4% quarter-over-quarter.
- 30 funds opened new Pricesmart positions in Q4 2017 and 16 closed out, a net change of +14 holders.
- The largest Pricesmart buyer in Q4 2017 was Genesis Asset Managers, an estimated $19.5M added.
- The largest Pricesmart seller in Q4 2017 was London Company of Virginia, an estimated $8.54M sold.
Based on aggregated 13F filings for Q4 2017.