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Pricesmart
PSMT

Overview Fund Activity

170 hedge funds and large institutions have $1.69B invested in Pricesmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
68
Reduced
49
Closed
17
Calls
$5.41M
Puts
$4.67M
Net Calls
+$741K
Net Calls Change
+$930K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.7M
4
AII
4
AGF Investments Inc
Ontario, Canada
$11.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$27M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$10.9M
3
DDC
3
DF Dent & Co
Maryland
$43.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$10.8M
5
EC
5
Everest Capital
Florida
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
76
AHL Partners
United Kingdom
$1.7M +$1.7M +19,956 New
EC
77
Everest Capital
Florida
$1.62M -$5.39M -63,486 -77%
MSTVIM
78
Messner & Smith Theme Value Investment Management
California
$1.58M +$8.92K +105 +0.6%
RR
79
Robotti Robert
$1.57M -$31.4K -370 -2%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$1.44M +$1.44M +17,000 New
CC
81
Curian Capital
Colorado
$1.34M +$70.5K +830 +6%
AL
82
Airain Ltd
Guernsey
$1.3M +$1.3M +15,343 New
PPA
83
Parametric Portfolio Associates
Washington
$1.29M -$193K -2,277 -13%
RJA
84
Raymond James & Associates
Florida
$1.26M +$382K +4,490 +44%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.24M -$207K -2,432 -14%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M +$48K +565 +4%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1.22M -$239K -2,818 -16%
GH
88
GAM Holding
Switzerland
$1.19M – – –
LGC
89
Laurel Grove Capital
California
$1.14M +$2.13K +25 +0.2%
WP
90
WMS Partners
Maryland
$1.13M +$1.13M +13,260 New
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$1.07M -$75.2K -885 -7%
Invesco
92
Invesco
Georgia
$1.06M -$251K -2,954 -19%
USAA
93
United Services Automobile Association
Texas
$1.02M -$1.02M -12,000 -50%
AIG
94
American International Group
New York
$1.01M – – –
BA
95
BlackRock Advisors
Delaware
$987K +$148K +1,746 +18%
EVM
96
Eaton Vance Management
Massachusetts
$953K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$938K -$63.2K -744 -6%
FCH
98
Freestone Capital Holdings
Washington
$936K -$7.73K -91 -0.8%
HK
99
Horizon Kinetics
New York
$884K +$89.6K +1,054 +11%
SAG
100
Sterne Agee Group
Alabama
$860K -$98.7K -1,167 -10%
2 3
4
5 6