PSMT icon

Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.96B invested in Pricesmart in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
60
Reduced
59
Closed
18
Calls
$4.53M
Puts
$3.12M
Net Calls
+$1.4M
Net Calls Change
+$663K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$90.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$53.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
TIM
4
Thornburg Investment Management
New Mexico
$26.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$28.3M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$3.04M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.89M +$44.3K +486 +2%
RHDIC
77
R.H. Dinel Investment Counsel
California
$1.84M – – –
PPA
78
Parametric Portfolio Associates
Washington
$1.71M +$322K +3,525 +23%
MSTVIM
79
Messner & Smith Theme Value Investment Management
California
$1.66M -$41.5K -455 -2%
RAA
80
RWC Asset Advisors
Florida
$1.45M +$839K +9,193 +137%
RR
81
Robotti Robert
$1.45M -$234K -2,570 -14%
DIA
82
Denver Investment Advisors
Colorado
$1.44M -$3.77M -41,300 -72%
CC
83
Curian Capital
Colorado
$1.44M -$2.92K -32 -0.2%
RJA
84
Raymond James & Associates
Florida
$1.41M +$61.1K +669 +5%
RFC
85
Regions Financial Corp
Alabama
$1.32M +$1.01M +11,102 +328%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$1.28M -$274K -3,000 -18%
GH
87
GAM Holding
Switzerland
$1.28M – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M -$59.8K -655 -5%
BA
89
BlackRock Advisors
Delaware
$1.16M +$102K +1,122 +10%
AIG
90
American International Group
New York
$1.1M +$19.4K +213 +2%
USAA
91
United Services Automobile Association
Texas
$1.1M – – –
AAM
92
Azzad Asset Management
Virginia
$1.07M +$192K +2,109 +22%
LGC
93
Laurel Grove Capital
California
$1.06M -$164K -1,800 -13%
EVM
94
Eaton Vance Management
Massachusetts
$1.02M – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.02M -$313K -3,436 -23%
PSUF
96
People's United Financial
Connecticut
$986K +$65K +712 +7%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$957K -$50.2K -550 -5%
HK
98
Horizon Kinetics
New York
$944K -$4.74K -52 -0.5%
FCH
99
Freestone Capital Holdings
Washington
$935K -$69.8K -765 -7%
CS
100
Credit Suisse
Switzerland
$927K +$267K +2,924 +40%
2 3
4
5 6