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Pricesmart
PSMT

168 hedge funds and large institutions have $1.66B invested in Pricesmart in 2013 Q2 according to their latest regulatory filings, with 168 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $2.43M

Holders
168
Holders Change
+168
Holders Change %
–
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
168
Increased
–
Reduced
–
Closed
–
Calls
$6.86M
Puts
$2.43M
Net Calls
+$4.43M
Net Calls Change
+$4.43M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$246M +$242M +2,810,480 New
LCOV
2
London Company of Virginia
Virginia
$211M +$208M +2,407,911 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M +$130M +1,502,320 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.8M +$89.4M +1,036,106 New
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$81.3M +$80M +927,706 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$61.9M +$61M +706,844 New
BIT
7
BlackRock Institutional Trust
California
$45.8M +$45.1M +522,969 New
State Street
8
State Street
Massachusetts
$41.5M +$40.8M +473,074 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$40.2M +$39.6M +458,478 New
BFA
10
BlackRock Fund Advisors
California
$37.8M +$37.2M +431,545 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$36.3M +$35.7M +413,716 New
Brown Advisory
12
Brown Advisory
Maryland
$29.2M +$28.7M +332,760 New
WA
13
Wasatch Advisors
Utah
$28.5M +$28.1M +325,519 New
TIM
14
Thornburg Investment Management
New Mexico
$27.7M +$27.2M +315,613 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$27.2M +$26.8M +310,709 New
Northern Trust
16
Northern Trust
Illinois
$27.1M +$26.7M +309,412 New
EC
17
Everest Capital
Florida
$27.1M +$26.7M +309,126 New
TG
18
TCW Group
California
$26.2M +$25.8M +299,422 New
DDC
19
DF Dent & Co
Maryland
$23.9M +$23.6M +273,209 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$23.6M +$23.3M +269,700 New
Norges Bank
21
Norges Bank
Norway
$22.4M +$22.1M +255,949 New
GIM
22
Granahan Investment Management
Massachusetts
$20.9M +$20.6M +238,800 New
MAA
23
Managed Account Advisors
New Jersey
$16.9M +$16.7M +193,235 New
Capital World Investors
24
Capital World Investors
California
$14.7M +$14.5M +167,700 New
Artisan Partners
25
Artisan Partners
Wisconsin
$14.1M +$13.9M +160,700 New
1
2 3 4 5

PSMT Hedge Fund Activity: Q2 2013 in Review

168 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2013, worth a combined $1.66B.

Buyers outnumbered sellers: 168 funds opened new PSMT positions and 0 closed out — a net gain of 168 holders — while 0 added to existing stakes and 0 trimmed.

  • 168 institutional investors held Pricesmart (PSMT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.66B of Pricesmart stock for Q2 2013.
  • 168 funds opened new Pricesmart positions in Q2 2013 and 0 closed out, a net change of +168 holders.

Based on aggregated 13F filings for Q2 2013.