PSMT icon

Pricesmart
PSMT

Overview Fund Activity

177 hedge funds and large institutions have $1.74B invested in Pricesmart in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
19
Calls
$2.05M
Puts
$1.59M
Net Calls
+$462K
Net Calls Change
-$576K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$43.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
BG
3
BlackRock Group
United Kingdom
$7.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
BlackRock
5
BlackRock
New York
$2.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$312M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.76M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
LCOV
4
London Company of Virginia
Virginia
$178M
5
Millennium Management
5
Millennium Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Sandhill Capital Partners
New York
$11.5M -$61.2K -737 -0.5%
Renaissance Technologies
27
Renaissance Technologies
New York
$11.3M +$943K +11,366 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.9M +$22.6K +272 +0.2%
HL
29
Harding Loevner
New Jersey
$8.65M – – –
AAM
30
Aberdeen Asset Management
United Kingdom
$8.32M – – –
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.22M +$399K +4,806 +5%
Ameriprise
32
Ameriprise
Minnesota
$7.88M +$235K +2,828 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$7.46M -$74K -892 -1%
Charles Schwab
34
Charles Schwab
California
$7.38M +$695K +8,375 +10%
RAA
35
RWC Asset Advisors
Florida
$7.35M +$1.82M +21,946 +33%
BG
36
BlackRock Group
United Kingdom
$7.1M +$6.28M +75,616 +759%
WCM Investment Management
37
WCM Investment Management
California
$6.46M +$545K +6,565 +9%
BIM
38
BlackRock Investment Management
Delaware
$5.4M +$28K +338 +0.5%
TCIM
39
TIAA CREF Investment Management
New York
$5.2M -$197K -2,379 -4%
GAM
40
Gotham Asset Management
New York
$5.08M -$5.37M -64,763 -51%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.98M +$58.1K +700 +1%
Deutsche Bank
42
Deutsche Bank
Germany
$4.76M -$9.9M -119,289 -68%
Goldman Sachs
43
Goldman Sachs
New York
$4.65M +$513K +6,182 +12%
Comerica Bank
44
Comerica Bank
Texas
$4.54M +$1.47M +19,471 +48%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.28M – – –
TG
46
TCW Group
California
$4.06M -$996K -11,998 -20%
Stifel Financial
47
Stifel Financial
Missouri
$4.02M -$22.9K -276 -0.6%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$3.99M +$513K +6,182 +15%
GIM
49
Granahan Investment Management
Massachusetts
$3.84M -$1.42M -17,125 -27%
LSC
50
Lyon Street Capital
California
$3.67M – – –
1
2
3 4 5