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Pricesmart
PSMT

Overview Fund Activity

159 hedge funds and large institutions have $1.82B invested in Pricesmart in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
16
Increased
55
Reduced
56
Closed
24
Calls
$9.88M
Puts
$3.16M
Net Calls
+$6.72M
Net Calls Change
+$2.29M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$36.4M
2
EC
2
Everest Capital
Florida
$40.9M
3
CCM
3
Century Capital Management
Massachusetts
$8.74M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$21M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$5.41M
4
TG
4
TCW Group
California
$23.5M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$14.5M +$2.03M +21,300 +16%
NC
27
Nicholas Company
Wisconsin
$13.4M +$708K +7,430 +6%
RHJA
28
Rice Hall James & Associates
California
$12.8M -$1.24M -13,068 -9%
NTCOC
29
Northern Trust Company of Connecticut
Connecticut
$11.4M – – –
CPIM
30
Columbia Partners Investment Management
Virginia
$9.94M +$87.1K +915 +0.9%
SCP
31
Sandhill Capital Partners
New York
$9.92M +$147K +1,543 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$9.53M -$2.18M -22,890 -19%
Ameriprise
33
Ameriprise
Minnesota
$9.39M -$256K -2,690 -3%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$8.9M -$3.3M -34,646 -27%
CCM
35
Century Capital Management
Massachusetts
$8.74M +$8.74M +91,731 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$7.99M +$251K +2,635 +3%
TCIM
37
TIAA CREF Investment Management
New York
$7.45M -$48.9K -513 -0.7%
RR
38
Robotti Robert
$6.63M -$2.79M -29,258 -30%
DIA
39
Denver Investment Advisors
Colorado
$6.59M -$516K -5,420 -7%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.44M – – –
NFA
41
Nationwide Fund Advisors
Ohio
$5.9M +$97K +1,018 +2%
FWIA
42
Fort Washington Investment Advisors
Ohio
$5.41M -$5.4M -56,760 -50%
Charles Schwab
43
Charles Schwab
California
$5.34M -$268K -2,768 -5%
LWCFA
44
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.31M +$302K +3,175 +6%
BIM
45
BlackRock Investment Management
Delaware
$5.08M +$336K +3,528 +7%
Goldman Sachs
46
Goldman Sachs
New York
$5.08M -$599K -6,292 -11%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.04M +$200K +2,100 +4%
MCM
48
Marsico Capital Management
Colorado
$5M – – –
FNBOO
49
First National Bank of Omaha
Nebraska
$4.7M +$4.38K +46 +0.1%
GKIM
50
GW&K Investment Management
Massachusetts
$4.3M +$228K +2,398 +6%
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