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Pricesmart
PSMT

Overview Fund Activity

170 hedge funds and large institutions have $1.69B invested in Pricesmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
68
Reduced
49
Closed
17
Calls
$5.41M
Puts
$4.67M
Net Calls
+$741K
Net Calls Change
+$930K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.7M
4
AII
4
AGF Investments Inc
Ontario, Canada
$11.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$27M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$10.9M
3
DDC
3
DF Dent & Co
Maryland
$43.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$10.8M
5
EC
5
Everest Capital
Florida
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$10.8M -$8.84M -103,970 -45%
SCP
27
Sandhill Capital Partners
New York
$10.8M +$734K +8,639 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.5M +$1.12M +13,129 +12%
HL
29
Harding Loevner
New Jersey
$9.94M +$867K +10,200 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.53M +$922K +10,852 +11%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$9.3M +$86K +1,012 +0.9%
BRAM
32
Black River Asset Management
Minnesota
$9.18M +$2.99M +35,163 +48%
GKIM
33
GW&K Investment Management
Massachusetts
$8.46M +$544K +6,400 +7%
AAM
34
Aberdeen Asset Management
United Kingdom
$8.31M +$255K +3,000 +3%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.01M +$3.03M +35,692 +61%
Renaissance Technologies
36
Renaissance Technologies
New York
$7.82M +$4.62M +54,400 +145%
Ameriprise
37
Ameriprise
Minnesota
$6.67M -$422K -4,972 -6%
Goldman Sachs
38
Goldman Sachs
New York
$6.53M +$2.15M +25,345 +49%
Charles Schwab
39
Charles Schwab
California
$6.16M +$1.08M +12,741 +21%
WCM Investment Management
40
WCM Investment Management
California
$5.87M +$1.37M +16,176 +31%
PCM
41
Portolan Capital Management
Massachusetts
$5.8M +$5.8M +68,230 New
American Century Companies
42
American Century Companies
Missouri
$5.77M -$5.38M -63,300 -48%
TCIM
43
TIAA CREF Investment Management
New York
$5.66M -$122K -1,430 -2%
Victory Capital Management
44
Victory Capital Management
Texas
$5.48M +$1.62M +19,055 +42%
M&T Bank
45
M&T Bank
New York
$5.29M +$184K +2,171 +4%
DIA
46
Denver Investment Advisors
Colorado
$4.85M +$180K +2,120 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.62M – – –
BIM
48
BlackRock Investment Management
Delaware
$4.38M +$63.4K +746 +1%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$4.1M +$414K +4,869 +11%
IGIM
50
I.G. Investment Management
Manitoba, Canada
$4M +$4M +47,050 New
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