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Pricesmart
PSMT

163 hedge funds and large institutions have $1.72B invested in Pricesmart in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $12.6M

51% more capital invested

Capital invested by funds: $1.14B → $1.72B (+$582M)

46% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 41

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

6.42% more ownership

Funds ownership: 73.19% → 79.61% (+6.4%)

5% more funds holding

Funds holding: 155 → 163 (+8)

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
60
Reduced
41
Closed
28
Calls
$19.8M
Puts
$12.6M
Net Calls
+$7.18M
Net Calls Change
+$9.12M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$112M
2
State Street
State Street
Massachusetts
+$11.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$10.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$9.31M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$19.1M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$14.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$14.3M
4
Millennium Management
Millennium Management
New York
-$8.58M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
176
Voloridge Investment Management
Florida
– -$473K -9,260 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$400K -7,825 Closed
Jane Street
178
Jane Street
New York
– -$298K -5,822 Closed
BAM
179
Blueshift Asset Management
New Jersey
– -$259K -5,076 Closed
LOAMS
180
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$256K -5,000 Closed
PI
181
PEAK6 Investments
Illinois
– -$303K -5,000 Closed
VF
182
Virtu Financial
New York
– -$245K -4,783 Closed
SSA
183
Schonfeld Strategic Advisors
New York
– -$231K -4,520 Closed
ECM
184
ExodusPoint Capital Management
New York
– -$206K -4,023 Closed
Canada Life
185
Canada Life
Manitoba, Canada
– -$172K -3,369 Closed
QT
186
Quantbot Technologies
New York
– -$159K -3,129 Closed
QT
187
Quantamental Technologies
New York
– -$60K -1,173 Closed
Point72 Asset Management
188
Point72 Asset Management
Connecticut
– -$26K -500 Closed
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
– -$10K -200 Closed
SMFS
190
Squar Milner Financial Services
California
– -$1K -23 Closed
4 5 6 7
8

PSMT Hedge Fund Activity: Q3 2019 in Review

163 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2019, worth a combined $1.72B — up 51% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PSMT positions and 28 closed out — a net gain of 9 holders — while 60 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $19.1M sold.

  • 163 institutional investors held Pricesmart (PSMT) as of Q3 2019, up from 155 in Q2 2019.
  • Funds reported $1.72B of Pricesmart stock for Q3 2019, up 51% quarter-over-quarter.
  • 37 funds opened new Pricesmart positions in Q3 2019 and 28 closed out, a net change of +9 holders.
  • The largest Pricesmart buyer in Q3 2019 was BlackRock, an estimated $112M added.
  • The largest Pricesmart seller in Q3 2019 was Baillie Gifford & Co, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2019.