Pricesmart
PSMT
168 hedge funds and large institutions have $1.96B invested in Pricesmart in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 18 closing their positions.
45% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $3.12M
16% more capital invested
Capital invested by funds: $1.69B → $1.96B (+$264M)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
1% less funds holding
Funds holding: 170 → 168 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
PSMT Hedge Fund Activity: Q2 2015 in Review
168 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2015, worth a combined $1.96B — up 16% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PSMT positions and 18 closed out — a net gain of 1 holder — while 60 added to existing stakes and 59 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $73.6M. The largest seller was DF Dent & Co, cutting an estimated $39.8M.
- 168 institutional investors held Pricesmart (PSMT) as of Q2 2015, down from 170 in Q1 2015.
- Funds reported $1.96B of Pricesmart stock for Q2 2015, up 16% quarter-over-quarter.
- 19 funds opened new Pricesmart positions in Q2 2015 and 18 closed out, a net change of +1 holder.
- The largest Pricesmart buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $73.6M added.
- The largest Pricesmart seller in Q2 2015 was DF Dent & Co, an estimated $39.8M sold.
Based on aggregated 13F filings for Q2 2015.