Pricesmart
PSMT
197 hedge funds and large institutions have $1.63B invested in Pricesmart in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 closing their positions.
400% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 9
89% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $15M
21% more funds holding
Funds holding: 163 → 197 (+34)
4.68% less ownership
Funds ownership: 79.61% → 74.93% (-4.7%)
5% less capital invested
Capital invested by funds: $1.72B → $1.63B (-$92.4M)
13% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.9M |
| 2 |
Goldman Sachs
New York
|
+$3.77M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.73M |
| 4 |
BlackRock
New York
|
+$2.67M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$58.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$21.3M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$17.9M |
| 4 |
Renaissance Technologies
New York
|
-$10.7M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
HSBC Holdings
London,
United Kingdom
| – | -$363K | -5,111 | Closed |
|
|
PA
202
Profund Advisors
Bethesda,
Maryland
| – | -$253K | -3,558 | Closed |
|
203
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$225K | -3,162 | Closed |
|
|
PH
204
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$7.11K | -100 | Closed |
|
|
PMFA
205
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$7K | -94 | Closed |
|
PSMT Hedge Fund Activity: Q4 2019 in Review
197 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2019, worth a combined $1.63B — down 5.4% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PSMT positions and 9 closed out — a net gain of 36 holders — while 54 added to existing stakes and 62 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.9M. The largest seller was Genesis Investment Management, cutting an estimated $58.7M.
- 197 institutional investors held Pricesmart (PSMT) as of Q4 2019, up from 163 in Q3 2019.
- Funds reported $1.63B of Pricesmart stock for Q4 2019, down 5.4% quarter-over-quarter.
- 45 funds opened new Pricesmart positions in Q4 2019 and 9 closed out, a net change of +36 holders.
- The largest Pricesmart buyer in Q4 2019 was Citadel Advisors, an estimated $3.9M added.
- The largest Pricesmart seller in Q4 2019 was Genesis Investment Management, an estimated $58.7M sold.
Based on aggregated 13F filings for Q4 2019.