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Pricesmart
PSMT

Overview Fund Activity

158 hedge funds and large institutions have $2.01B invested in Pricesmart in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
58
Reduced
49
Closed
28
Calls
$1.11M
Puts
$1.61M
Net Calls
-$495K
Net Calls Change
-$1.36M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$189M
2
GAM
2
Genesis Asset Managers
United Kingdom
$112M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$28.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$145M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$98.3M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.36M -$2.22M -26,568 -48%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.36M -$28.4K -340 -1%
WIM
53
Wittenberg Investment Management
Massachusetts
$2.3M -$50.1K -600 -2%
UBS Group
54
UBS Group
Switzerland
$2.23M +$278K +3,326 +14%
US Bancorp
55
US Bancorp
Minnesota
$1.96M +$121K +1,451 +7%
BG
56
Bahl & Gaynor
Ohio
$1.94M +$48.8K +584 +3%
Stifel Financial
57
Stifel Financial
Missouri
$1.92M +$26.3K +314 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.87M -$38.4K -460 -2%
PPA
59
Parametric Portfolio Associates
Washington
$1.8M +$74.2K +888 +4%
HL
60
Harding Loevner
New Jersey
$1.54M -$3.11M -37,275 -67%
PC
61
Pecaut & Co
Iowa
$1.53M -$142K -1,700 -8%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$1.44M – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$34.7K -415 -2%
PP
64
Paloma Partners
Connecticut
$1.39M +$1.39M +16,653 New
CS
65
Credit Suisse
Switzerland
$1.39M -$261K -3,128 -16%
RFC
66
Regions Financial Corp
Alabama
$1.37M +$21.1K +253 +2%
UBS AM
67
UBS AM
Illinois
$1.31M +$358K +4,288 +38%
AIG
68
American International Group
New York
$1.18M -$63.4K -759 -5%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$1.16M -$234K -2,800 -17%
PVAM
70
Pacific View Asset Management
California
$1.13M +$432K +5,178 +62%
DADC
71
D.A. Davidson & Co
Montana
$1.08M +$114K +1,370 +12%
SC
72
Slow Capital
California
$1M +$35K +419 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$903K – – –
MIM
74
MetLife Investment Management
New Jersey
$867K – – –
BC
75
Brinker Capital
Pennsylvania
$852K +$26.8K +321 +3%
1 2
3
4 5