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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
78
Reduced
33
Closed
18
Calls
$1.34M
Puts
$412K
Net Calls
+$928K
Net Calls Change
-$264K

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$38.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.8M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.59M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.49M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.4M
2
LCOV
London Company of Virginia
Virginia
-$25.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.23M
5
Ameriprise
Ameriprise
Minnesota
-$6.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$372M +$15.8M +179,249 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$879K +10,009 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$137M +$18.9M +214,988 +16%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$121M +$9.59M +109,090 +9%
BlackRock
5
BlackRock
New York
$116M +$2.88M +32,748 +3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$115M -$1.86M -21,202 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$98.5M +$958K +10,907 +1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$89.2M +$9.49M +108,009 +12%
LCOV
9
London Company of Virginia
Virginia
$78.3M -$25.1M -285,600 -24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.2M +$846K +9,629 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$53.8M +$4.42M +50,300 +9%
GAM
12
Genesis Asset Managers
United Kingdom
$52.5M +$38.3M +435,964 +268%
State Street
13
State Street
Massachusetts
$40.4M +$2.03M +23,116 +5%
Northern Trust
14
Northern Trust
Illinois
$29.9M +$2.25M +25,571 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28.2M +$10.5K +119 +0%
GKIM
16
GW&K Investment Management
Massachusetts
$27.4M +$7.81M +88,902 +40%
Wells Fargo
17
Wells Fargo
California
$23.9M -$375K -4,265 -2%
Brown Advisory
18
Brown Advisory
Maryland
$17.8M +$718K +8,171 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.6M +$934K +10,630 +6%
LOAMS
20
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.5M +$975K +11,100 +6%
Artisan Partners
21
Artisan Partners
Wisconsin
$16.1M -$611K -6,956 -4%
Capital Research Global Investors
22
Capital Research Global Investors
California
$15.2M – – –
NC
23
Nicholas Company
Wisconsin
$12.4M +$7.47K +85 +0.1%
Charles Schwab
24
Charles Schwab
California
$12.3M +$1.03M +11,705 +9%
CIC
25
Crawford Investment Counsel
Georgia
$11.7M +$467K +5,320 +4%
1
2 3 4 5

PSMT Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 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.