Pricesmart
PSMT
155 hedge funds and large institutions have $1.99B invested in Pricesmart in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 15 closing their positions.
314% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $634K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1.07% more ownership
Funds ownership: 72.46% → 73.52% (+1.1%)
3% more capital invested
Capital invested by funds: $1.93B → $1.99B (+$65.5M)
1% more funds holding
Funds holding: 154 → 155 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$25.8M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$11.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.68M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$8.31M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.9M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$22.2M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$3.86M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.77M |
PSMT Hedge Fund Activity: Q3 2017 in Review
155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2017, worth a combined $1.99B — up 3.4% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PSMT positions and 15 closed out — a net gain of 2 holders — while 56 added to existing stakes and 46 trimmed.
The largest buyer was Genesis Asset Managers, adding an estimated $25.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.9M.
- 155 institutional investors held Pricesmart (PSMT) as of Q3 2017, up from 154 in Q2 2017.
- Funds reported $1.99B of Pricesmart stock for Q3 2017, up 3.4% quarter-over-quarter.
- 17 funds opened new Pricesmart positions in Q3 2017 and 15 closed out, a net change of +2 holders.
- The largest Pricesmart buyer in Q3 2017 was Genesis Asset Managers, an estimated $25.8M added.
- The largest Pricesmart seller in Q3 2017 was T. Rowe Price Associates, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2017.