PSMT icon

Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.66B invested in Pricesmart in 2013 Q2 according to their latest regulatory filings, with 168 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+168
Holders Change %
–
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
168
Increased
–
Reduced
–
Closed
–
Calls
$6.86M
Puts
$2.43M
Net Calls
+$4.43M
Net Calls Change
+$4.43M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M +$1.32M +15,029 New
USAA
77
United Services Automobile Association
Texas
$1.31M +$1.31M +15,000 New
Two Sigma Investments
78
Two Sigma Investments
New York
$1.27M +$1.27M +14,521 New
TJHA
79
Thomas J. Herzfeld Advisors
Florida
$1.23M +$1.23M +14,000 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.18M +$1.18M +13,463 New
CIC
81
Chase Investment Counsel
Virginia
$1.17M +$1.17M +13,350 New
AIG
82
American International Group
New York
$1.14M +$1.14M +13,058 New
ST
83
Smithfield Trust
Pennsylvania
$1.12M +$1.12M +12,810 New
Citigroup
84
Citigroup
New York
$1.11M +$1.11M +12,692 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.07M +$1.07M +12,260 New
WCM Investment Management
86
WCM Investment Management
California
$1.07M +$1.07M +12,244 New
PI
87
Placemark Investments
Illinois
$1.04M +$1.04M +11,903 New
ProShare Advisors
88
ProShare Advisors
Maryland
$1.04M +$1.04M +11,836 New
EVM
89
Eaton Vance Management
Massachusetts
$983K +$983K +11,212 New
CC
90
Curian Capital
Colorado
$983K +$983K +11,217 New
BA
91
BlackRock Advisors
Delaware
$978K +$978K +11,166 New
CS
92
Credit Suisse
Switzerland
$967K +$967K +11,033 New
Jane Street
93
Jane Street
New York
$964K +$964K +11,005 New
MAM
94
Martingale Asset Management
Massachusetts
$930K +$930K +10,604 New
FCH
95
Freestone Capital Holdings
Washington
$917K +$917K +10,460 New
BG
96
BlackRock Group
United Kingdom
$895K +$895K +10,225 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$861K +$861K +9,843 New
WFM
98
Wilmington Funds Management
Delaware
$827K +$827K +9,436 New
AAM
99
Azzad Asset Management
Virginia
$739K +$739K +7,760 New
CCM
100
Condor Capital Management
New Jersey
$713K +$713K +8,139 New
2 3
4
5 6