Pricesmart
PSMT
154 hedge funds and large institutions have $1.93B invested in Pricesmart in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 18 closing their positions.
225% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $412K
136% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 33
0.48% more ownership
Funds ownership: 71.98% → 72.46% (+0.48%)
4% less capital invested
Capital invested by funds: $2.02B → $1.93B (-$88.9M)
3% less funds holding
Funds holding: 158 → 154 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$38.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.8M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$9.59M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$58.4M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$25.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.23M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.27M |
PSMT Hedge Fund Activity: Q2 2017 in Review
154 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2017, worth a combined $1.93B — down 4.4% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PSMT and 14 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 78 added.
The largest buyer was Genesis Asset Managers, adding an estimated $38.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $58.4M sold.
- 154 institutional investors held Pricesmart (PSMT) as of Q2 2017, down from 158 in Q1 2017.
- Funds reported $1.93B of Pricesmart stock for Q2 2017, down 4.4% quarter-over-quarter.
- 14 funds opened new Pricesmart positions in Q2 2017 and 18 closed out, a net change of -4 holders.
- The largest Pricesmart buyer in Q2 2017 was Genesis Asset Managers, an estimated $38.3M added.
- The largest Pricesmart seller in Q2 2017 was Massachusetts Financial Services, an estimated $58.4M sold.
Based on aggregated 13F filings for Q2 2017.