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Pricesmart
PSMT

Overview Fund Activity

171 hedge funds and large institutions have $1.62B invested in Pricesmart in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
57
Reduced
57
Closed
20
Calls
$4.17M
Puts
$3.13M
Net Calls
+$1.04M
Net Calls Change
-$366K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$13.6M
2
GAM
2
Gotham Asset Management
New York
$9.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.66M
4
Millennium Management
4
Millennium Management
New York
$7.59M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.8M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
AII
3
AGF Investments Inc
Ontario, Canada
$923K
4
BRAM
4
Black River Asset Management
Minnesota
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Regions Financial Corp
Alabama
$1.28M +$156K +2,013 +14%
RR
77
Robotti Robert
$1.23M – – –
Barclays
78
Barclays
United Kingdom
$1.2M +$1.16M +15,006 +2,628%
RJA
79
Raymond James & Associates
Florida
$1.19M -$1.08K -14 -0.1%
HCM
80
Highbridge Capital Management
New York
$1.19M +$1.19M +15,339 New
JHIU
81
Janus Henderson Investors US
Colorado
$1.17M +$484K +6,261 +71%
CS
82
Credit Suisse
Switzerland
$1.15M +$362K +4,675 +46%
GH
83
GAM Holding
Switzerland
$1.08M – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M -$26.5K -343 -2%
EC
85
Everest Capital
Florida
$1.03M +$387K +5,000 +60%
QIM
86
Quantitative Investment Management
Virginia
$1.03M +$1.03M +13,300 New
AAM
87
Azzad Asset Management
Virginia
$966K +$60.4K +781 +7%
BA
88
BlackRock Advisors
Delaware
$943K -$41.6K -538 -4%
AIG
89
American International Group
New York
$936K +$1.01K +13 +0.1%
LGC
90
Laurel Grove Capital
California
$932K +$34.8K +450 +4%
AII
91
AGF Investments Inc
Ontario, Canada
$923K -$10.5M -135,688 -92%
PCM
92
Portolan Capital Management
Massachusetts
$916K -$4.16M -53,745 -82%
American Century Companies
93
American Century Companies
Missouri
$907K +$907K +11,728 New
CC
94
Curian Capital
Colorado
$894K -$323K -4,175 -27%
PSUF
95
People's United Financial
Connecticut
$883K +$48K +621 +6%
EVM
96
Eaton Vance Management
Massachusetts
$867K – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$866K – – –
PP
98
PDT Partners
New York
$832K +$832K +10,754 New
FCH
99
Freestone Capital Holdings
Washington
$828K +$35K +453 +4%
HighTower Advisors
100
HighTower Advisors
Illinois
$776K -$8.07K -104 -1%
2 3
4
5 6