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Pricesmart
PSMT

Overview Fund Activity

158 hedge funds and large institutions have $2.02B invested in Pricesmart in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 30 closing their positions.

Holders
158
Holders Change
-23
Holders Change %
-12.71%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
13
Increased
52
Reduced
59
Closed
30
Calls
$2.36M
Puts
$1.17M
Net Calls
+$1.19M
Net Calls Change
+$675K

Top Buyers

1
BlackRock
1
BlackRock
New York
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$52M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$109M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
SCP
3
Sandhill Capital Partners
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$375M
5
WCM Investment Management
5
WCM Investment Management
California
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$3M -$3.78M -41,010 -56%
Stifel Financial
52
Stifel Financial
Missouri
$2.88M -$1.14M -12,325 -28%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.78M -$101K -1,100 -4%
WIM
54
Wittenberg Investment Management
Massachusetts
$2.67M -$47K -510 -2%
UBS Group
55
UBS Group
Switzerland
$2.34M +$252K +2,729 +12%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.31M +$45K +488 +2%
CS
57
Credit Suisse
Switzerland
$2.18M -$430K -4,666 -16%
Invesco
58
Invesco
Georgia
$2.14M +$109K +1,187 +5%
WCM Investment Management
59
WCM Investment Management
California
$2.05M -$6.15M -66,648 -75%
BG
60
Bahl & Gaynor
Ohio
$2.05M +$119K +1,290 +6%
NFA
61
Nationwide Fund Advisors
Ohio
$1.87M -$60.9K -660 -3%
PPA
62
Parametric Portfolio Associates
Washington
$1.85M +$211K +2,285 +13%
PC
63
Pecaut & Co
Iowa
$1.85M -$79.3K -860 -4%
US Bancorp
64
US Bancorp
Minnesota
$1.62M +$181K +1,967 +13%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$1.61M +$1.61M +17,428 New
RFC
66
Regions Financial Corp
Alabama
$1.53M -$8.39K -91 -0.5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M +$960K +10,414 +193%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.33M +$677K +7,349 +103%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$15.4K -167 -1%
Deutsche Bank
70
Deutsche Bank
Germany
$1.23M -$1.27M -13,754 -51%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$1.22M +$311K +3,373 +34%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$1.2M -$102K -1,107 -8%
AIG
73
American International Group
New York
$1.12M +$52.6K +571 +5%
RA
74
Royce & Associates
New York
$1.11M +$1.11M +12,031 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.1M -$44.8K -486 -4%
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