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Pricesmart
PSMT

Overview Fund Activity

171 hedge funds and large institutions have $1.62B invested in Pricesmart in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
57
Reduced
57
Closed
20
Calls
$4.17M
Puts
$3.13M
Net Calls
+$1.04M
Net Calls Change
-$366K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$13.6M
2
GAM
2
Gotham Asset Management
New York
$9.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.66M
4
Millennium Management
4
Millennium Management
New York
$7.59M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.8M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
AII
3
AGF Investments Inc
Ontario, Canada
$923K
4
BRAM
4
Black River Asset Management
Minnesota
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.1M +$123K +1,593 +1%
GAM
27
Gotham Asset Management
New York
$9.75M +$9.75M +125,996 New
Renaissance Technologies
28
Renaissance Technologies
New York
$9.66M +$9.66M +124,834 New
HL
29
Harding Loevner
New Jersey
$8.06M -$936K -12,100 -10%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$7.8M -$16.2M -208,859 -67%
Millennium Management
31
Millennium Management
New York
$7.59M +$7.59M +98,101 New
AAM
32
Aberdeen Asset Management
United Kingdom
$7.56M – – –
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.29M – – –
Ameriprise
34
Ameriprise
Minnesota
$7.12M +$1.06M +13,660 +17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.02M -$2.06M -26,572 -23%
Charles Schwab
36
Charles Schwab
California
$6.23M +$186K +2,406 +3%
WCM Investment Management
37
WCM Investment Management
California
$5.52M -$2.51M -32,413 -31%
RAA
38
RWC Asset Advisors
Florida
$5.16M +$3.93M +50,769 +319%
TCIM
39
TIAA CREF Investment Management
New York
$5.03M +$39.4K +509 +0.8%
BIM
40
BlackRock Investment Management
Delaware
$5.01M -$66.8K -864 -1%
GIM
41
Granahan Investment Management
Massachusetts
$4.9M -$4.9M -63,385 -50%
TG
42
TCW Group
California
$4.71M -$4.57M -59,147 -49%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.58M -$230K -2,977 -5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.99M +$30.9K +400 +0.8%
Citadel Advisors
45
Citadel Advisors
Florida
$3.99M -$162K -2,089 -4%
Goldman Sachs
46
Goldman Sachs
New York
$3.86M -$1.25M -16,140 -24%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.79M +$31.7K +410 +0.8%
Stifel Financial
48
Stifel Financial
Missouri
$3.77M -$166K -2,150 -4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.65M +$1.8M +23,309 +98%
LSC
50
Lyon Street Capital
California
$3.42M – – –
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