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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $2.16B invested in Pricesmart in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 9 closing their positions.

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
58
Reduced
64
Closed
9
Calls
$15M
Puts
$9.8M
Net Calls
+$5.19M
Net Calls Change
-$1.53M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
WCM Investment Management
2
WCM Investment Management
California
$8.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Ameriprise
4
Ameriprise
Minnesota
$17.5M
5
HCM
5
Hodges Capital Management
Texas
$4.75M

Top Sellers

1
EC
1
Everest Capital
Florida
$28.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$15.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$93.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.7M
5
WA
5
Wasatch Advisors
Utah
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
51
First National Bank of Omaha
Nebraska
$5.27M -$434K -3,758 -8%
Invesco
52
Invesco
Georgia
$5.21M +$3.05M +26,390 +141%
HCM
53
Hodges Capital Management
Texas
$4.75M +$4.75M +41,100 New
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$4.6M -$266K -2,302 -5%
Millennium Management
55
Millennium Management
New York
$4.51M +$4.51M +39,053 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.46M +$10.5K +91 +0.2%
WRM
57
Weybosset Research & Management
Rhode Island
$4.14M -$42.2K -365 -1%
FWIA
58
Fort Washington Investment Advisors
Ohio
$4.03M -$2.54M -21,964 -39%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$3.97M -$33.3K -288 -0.8%
PC
60
Pecaut & Co
Iowa
$3.95M +$3.95M +34,193 New
CAM
61
Congress Asset Management
Massachusetts
$3.95M +$9.48K +82 +0.2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.95M +$23.1K +200 +0.6%
U
63
UBS
Switzerland
$3.94M -$432K -3,740 -10%
WIM
64
Waverton Investment Management
United Kingdom
$3.9M – – –
TCM
65
Tributary Capital Management
Nebraska
$3.4M -$17.2K -149 -0.5%
TA
66
Teachers Advisors
New York
$3.27M +$281K +2,430 +9%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$3.17M +$2.83M +24,475 +820%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.93M +$944K +8,168 +48%
PAM
69
Paradigm Asset Management
New York
$2.89M -$254K -2,200 -8%
BG
70
Bahl & Gaynor
Ohio
$2.82M -$133K -1,155 -5%
USAA
71
United Services Automobile Association
Texas
$2.77M – – –
RR
72
Robotti Robert
$2.66M -$5.39M -46,628 -67%
RHDIC
73
R.H. Dinel Investment Counsel
California
$2.54M +$2.54M +21,950 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.45M +$5.32K +46 +0.2%
Comerica Bank
75
Comerica Bank
Texas
$2.41M +$1.85M +16,057 +336%
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