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Pricesmart

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 154155 (+1)

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
56
Reduced
46
Closed
15
Calls
$2.63M
Puts
$634K
Net Calls
+$1.99M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$348M -$28.9M -344,398 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$4.09M +48,803 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$145M +$5.19M +61,848 +4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$135M +$11.1M +132,555 +10%
BlackRock
5
BlackRock
New York
$122M +$3.68M +43,882 +3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$113M -$3.86M -46,015 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$100M +$8.68M +103,533 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$97M -$3.16M -37,693 -3%
GAM
9
Genesis Asset Managers
United Kingdom
$80.9M +$25.8M +308,164 +51%
Renaissance Technologies
10
Renaissance Technologies
New York
$59.6M +$4.54M +54,200 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.4M +$1.01M +12,039 +2%
LCOV
12
London Company of Virginia
Virginia
$56.2M -$22.2M -264,237 -30%
State Street
13
State Street
Massachusetts
$42M +$783K +9,345 +2%
Northern Trust
14
Northern Trust
Illinois
$30.2M -$323K -3,853 -1%
GKIM
15
GW&K Investment Management
Massachusetts
$28M +$66K +787 +0.3%
Brown Advisory
16
Brown Advisory
Maryland
$27M +$8.31M +99,167 +49%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$26.8M -$1.77M -21,115 -7%
Wells Fargo
18
Wells Fargo
California
$25.2M +$791K +9,433 +3%
LOAMS
19
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.8M +$3.66M +43,700 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.5M +$573K +6,834 +3%
Artisan Partners
21
Artisan Partners
Wisconsin
$16.2M -$188K -2,244 -1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$15.5M
Charles Schwab
23
Charles Schwab
California
$13.3M +$703K +8,381 +6%
NC
24
Nicholas Company
Wisconsin
$12.9M +$245K +2,925 +2%
CIC
25
Crawford Investment Counsel
Georgia
$12.3M +$395K +4,710 +4%

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.