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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 %
Comerica Bank
51
Comerica Bank
Texas
$3.43M -$3.43M -40,382 -50%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.39M – – –
Stifel Financial
53
Stifel Financial
Missouri
$3.06M -$52.9K -623 -2%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$3.01M +$1.39M +16,345 +86%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.91M -$51K -600 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.83M – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.67M +$639K +7,520 +31%
Morgan Stanley
58
Morgan Stanley
New York
$2.59M -$4.64M -54,563 -64%
PC
59
Pecaut & Co
Iowa
$2.52M -$177K -2,087 -7%
TA
60
Teachers Advisors
New York
$2.42M +$56.5K +665 +2%
UBS Group
61
UBS Group
Switzerland
$2.37M +$40.8K +480 +2%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$2.33M -$270K -3,182 -10%
PAM
63
Paradigm Asset Management
New York
$2.26M +$119K +1,400 +6%
NFA
64
Nationwide Fund Advisors
Ohio
$2.21M -$3.79M -44,587 -63%
HC
65
Hosking & Co
Ireland
$2.06M -$1.35M -15,873 -40%
Wells Fargo
66
Wells Fargo
California
$2.06M +$97.1K +1,143 +5%
BG
67
Bahl & Gaynor
Ohio
$1.99M -$64.3K -756 -3%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$1.99M +$1.99M +23,384 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.92M – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.87M +$252K +2,970 +16%
Citadel Advisors
71
Citadel Advisors
Florida
$1.8M +$1.51M +17,728 +518%
PP
72
PDT Partners
New York
$1.73M +$1.73M +20,355 New
RFC
73
Russell Frank Company
Washington
$1.72M – – –
RHDIC
74
R.H. Dinel Investment Counsel
California
$1.71M – – –
Canada Life
75
Canada Life
Manitoba, Canada
$1.71M +$1.62M +19,134 +1,812%
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