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Pricesmart
PSMT

Overview Fund Activity

167 hedge funds and large institutions have $1.85B invested in Pricesmart in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
61
Reduced
57
Closed
26
Calls
$1.52M
Puts
$1.92M
Net Calls
-$399K
Net Calls Change
-$861K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338M
2
RFC
2
Russell Frank Company
Washington
$16.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$57.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.7M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.4M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
LCOV
2
London Company of Virginia
Virginia
$176M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.45M
4
GIM
4
Granahan Investment Management
Massachusetts
$1.64M
5
WA
5
Wasatch Advisors
Utah
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$448K +5,295 +15%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M – – –
EVM
53
Eaton Vance Management
Massachusetts
$3.06M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.01M -$67.7K -800 -2%
LSC
55
Lyon Street Capital
California
$2.81M -$930K -11,000 -25%
PP
56
PDT Partners
New York
$2.79M +$2.79M +32,987 New
BlackRock
57
BlackRock
New York
$2.69M +$36.5K +431 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.68M +$515K +6,300 +24%
TA
59
Teachers Advisors
New York
$2.57M – – –
Deutsche Bank
60
Deutsche Bank
Germany
$2.45M -$2.4M -28,344 -49%
TG
61
TCW Group
California
$2.44M -$1.7M -20,063 -41%
GLAM
62
Gardner Lewis Asset Management
Pennsylvania
$2.37M +$68.5K +810 +3%
PC
63
Pecaut & Co
Iowa
$2.36M -$4.23K -50 -0.2%
NFA
64
Nationwide Fund Advisors
Ohio
$2.24M -$40.1K -472 -2%
BFM
65
Boston Financial Management
Massachusetts
$2.2M +$592K +6,995 +37%
UBS Group
66
UBS Group
Switzerland
$1.88M +$206K +2,433 +12%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.87M -$9.73K -115 -0.5%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$1.83M -$164K -1,935 -8%
Barclays
69
Barclays
United Kingdom
$1.77M +$502K +5,973 +40%
Citigroup
70
Citigroup
New York
$1.76M +$1.2M +14,187 +214%
PP
71
Paloma Partners
Connecticut
$1.76M +$1.76M +20,791 New
Citadel Advisors
72
Citadel Advisors
Florida
$1.69M -$236K -2,794 -12%
Invesco
73
Invesco
Georgia
$1.68M -$122K -1,444 -7%
PPA
74
Parametric Portfolio Associates
Washington
$1.67M +$43K +508 +3%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.66M -$1.14M -13,439 -41%
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