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Pricesmart
PSMT

Overview Fund Activity

159 hedge funds and large institutions have $1.82B invested in Pricesmart in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
16
Increased
55
Reduced
56
Closed
24
Calls
$9.88M
Puts
$3.16M
Net Calls
+$6.72M
Net Calls Change
+$2.29M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$36.4M
2
EC
2
Everest Capital
Florida
$40.9M
3
CCM
3
Century Capital Management
Massachusetts
$8.74M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$21M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$5.41M
4
TG
4
TCW Group
California
$23.5M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
76
GAM Holding
Switzerland
$1.33M +$1.33M +14,000 New
TJHA
77
Thomas J. Herzfeld Advisors
Florida
$1.3M -$38.1K -400 -3%
PPA
78
Parametric Portfolio Associates
Washington
$1.26M -$2.79M -29,298 -69%
AIG
79
American International Group
New York
$1.25M +$8.76K +92 +0.7%
ST
80
Smithfield Trust
Pennsylvania
$1.21M -$7.62K -80 -0.6%
WCM Investment Management
81
WCM Investment Management
California
$1.17M +$3.81K +40 +0.3%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.17M – – –
CC
83
Curian Capital
Colorado
$1.16M +$90.6K +951 +8%
PI
84
Placemark Investments
Illinois
$1.16M +$23.4K +245 +2%
ProShare Advisors
85
ProShare Advisors
Maryland
$1.14M +$8.09K +85 +0.7%
Citigroup
86
Citigroup
New York
$1.12M -$84.7K -889 -7%
EVM
87
Eaton Vance Management
Massachusetts
$1.07M – – –
BA
88
BlackRock Advisors
Delaware
$1.06M -$5.05K -53 -0.5%
Deutsche Bank
89
Deutsche Bank
Germany
$1.05M +$998K +10,499 +1,786%
BG
90
BlackRock Group
United Kingdom
$1.03M +$55.8K +586 +6%
MAM
91
Martingale Asset Management
Massachusetts
$1.01M – – –
Walleye Trading
92
Walleye Trading
New York
$979K +$875K +9,195 +844%
WFM
93
Wilmington Funds Management
Delaware
$899K – – –
FCH
94
Freestone Capital Holdings
Washington
$886K -$110K -1,158 -11%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$857K -$80.2K -842 -9%
AQR Capital Management
96
AQR Capital Management
Connecticut
$764K – – –
CCM
97
Condor Capital Management
New Jersey
$755K -$20.6K -216 -3%
AAM
98
Azzad Asset Management
Virginia
$739K – – –
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$705K – – –
CS
100
Credit Suisse
Switzerland
$703K -$348K -3,652 -33%
2 3
4
5 6