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Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.96B invested in Pricesmart in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
60
Reduced
59
Closed
18
Calls
$4.53M
Puts
$3.12M
Net Calls
+$1.4M
Net Calls Change
+$663K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$90.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$53.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
TIM
4
Thornburg Investment Management
New Mexico
$26.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$28.3M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$3.04M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
ACK Asset Management
Connecticut
$12.1M +$12.1M +133,000 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.8M +$499K +5,471 +4%
GIM
28
Granahan Investment Management
Massachusetts
$11.6M – – –
GKIM
29
GW&K Investment Management
Massachusetts
$11.4M +$2.32M +25,483 +26%
TG
30
TCW Group
California
$10.9M -$1.25M -13,731 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.7M +$469K +5,143 +5%
HL
32
Harding Loevner
New Jersey
$10.7M -$55.1K -600 -0.5%
Deutsche Bank
33
Deutsche Bank
Germany
$9.79M -$4.7M -51,487 -32%
WCM Investment Management
34
WCM Investment Management
California
$9.46M +$3.16M +34,625 +50%
BRAM
35
Black River Asset Management
Minnesota
$9.33M -$525K -5,750 -5%
AAM
36
Aberdeen Asset Management
United Kingdom
$8.92M – – –
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.6M – – –
Comerica Bank
38
Comerica Bank
Texas
$7.46M +$3.77M +41,322 +102%
Ameriprise
39
Ameriprise
Minnesota
$7.16M -$2.46K -27 -0%
Charles Schwab
40
Charles Schwab
California
$7.13M +$513K +5,617 +8%
Victory Capital Management
41
Victory Capital Management
Texas
$6.15M +$266K +2,913 +5%
Goldman Sachs
42
Goldman Sachs
New York
$6.02M -$984K -10,786 -14%
BIM
43
BlackRock Investment Management
Delaware
$5.99M +$1.29M +14,132 +27%
PCM
44
Portolan Capital Management
Massachusetts
$5.98M -$241K -2,641 -4%
TCIM
45
TIAA CREF Investment Management
New York
$5.89M -$193K -2,117 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.68M +$2.03M +22,284 +56%
Citadel Advisors
47
Citadel Advisors
Florida
$4.9M +$2.97M +32,519 +154%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.67M -$201K -2,200 -4%
Stifel Financial
49
Stifel Financial
Missouri
$4.6M +$1.34M +14,786 +41%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$4.43M +$33.9K +372 +0.8%
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