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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.

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 %
Victory Capital Management
51
Victory Capital Management
Texas
$3.35M -$1.87M -24,126 -36%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$3.24M +$1.49M +19,242 +85%
Comerica Bank
53
Comerica Bank
Texas
$3.16M -$3.16M -40,866 -50%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.06M +$3.06M +39,592 New
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$2.96M – – –
HP
56
Hosking Partners
United Kingdom
$2.93M +$2.93M +37,905 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$7.73K -100 -0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.73M +$31.6K +408 +1%
TA
59
Teachers Advisors
New York
$2.28M +$6.34K +82 +0.3%
PC
60
Pecaut & Co
Iowa
$2.16M -$129K -1,670 -6%
DDC
61
DF Dent & Co
Maryland
$2.08M -$501K -6,474 -19%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.05M +$255K +3,300 +14%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$1.91M -$25.1K -325 -1%
Invesco
64
Invesco
Georgia
$1.71M -$48.4K -626 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.64M -$22.1K -286 -1%
NFA
66
Nationwide Fund Advisors
Ohio
$1.63M -$17.8K -230 -1%
RFC
67
Russell Frank Company
Washington
$1.62M -$566K -7,324 -26%
TAM
68
THB Asset Management
Connecticut
$1.56M -$2.1M -27,190 -57%
RHDIC
69
R.H. Dinel Investment Counsel
California
$1.56M – – –
GLAM
70
Gardner Lewis Asset Management
Pennsylvania
$1.55M +$1.55M +20,025 New
UBS Group
71
UBS Group
Switzerland
$1.52M -$907K -11,726 -37%
Morgan Stanley
72
Morgan Stanley
New York
$1.5M -$204K -2,632 -12%
DIA
73
Denver Investment Advisors
Colorado
$1.38M +$161K +2,088 +13%
BG
74
Bahl & Gaynor
Ohio
$1.35M -$452K -5,843 -25%
PPA
75
Parametric Portfolio Associates
Washington
$1.35M -$101K -1,301 -7%
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