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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.

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 %
IGIM
51
I.G. Investment Management
Manitoba, Canada
$4.35M +$56.3K +617 +1%
TAM
52
THB Asset Management
Connecticut
$4.32M +$4.32M +47,390 New
LSC
53
Lyon Street Capital
California
$4.04M +$4.04M +44,244 New
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$3.49M +$255K +2,799 +8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.24M +$114K +1,250 +4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.18M +$137K +1,500 +5%
DDC
57
DF Dent & Co
Maryland
$3.04M -$43.4M -475,608 -93%
UBS Group
58
UBS Group
Switzerland
$2.86M +$308K +3,378 +12%
M&T Bank
59
M&T Bank
New York
$2.77M -$2.91M -31,908 -51%
PC
60
Pecaut & Co
Iowa
$2.7M -$10.9K -120 -0.4%
TA
61
Teachers Advisors
New York
$2.68M +$85K +931 +3%
RFC
62
Russell Frank Company
Washington
$2.58M +$730K +8,005 +40%
PAM
63
Paradigm Asset Management
New York
$2.43M – – –
FMLI
64
Fukoku Mutual Life Insurance
Japan
$2.39M +$2.39M +26,232 New
HC
65
Hosking & Co
Ireland
$2.38M +$167K +1,832 +8%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$2.28M -$216K -2,370 -9%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.17M -$695K -7,618 -24%
BG
68
Bahl & Gaynor
Ohio
$2.13M -$14.6K -160 -0.7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.12M +$54.8K +600 +3%
Invesco
70
Invesco
Georgia
$2.08M +$942K +10,326 +83%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$2.07M -$63.8K -699 -3%
Morgan Stanley
72
Morgan Stanley
New York
$2.01M -$775K -8,495 -28%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.96M -$46.5K -510 -2%
NFA
74
Nationwide Fund Advisors
Ohio
$1.94M -$435K -4,767 -18%
LCM
75
Landscape Capital Management
New Jersey
$1.89M +$1.89M +20,700 New
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