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Pricesmart
PSMT

Overview Fund Activity

177 hedge funds and large institutions have $1.74B invested in Pricesmart in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
19
Calls
$2.05M
Puts
$1.59M
Net Calls
+$462K
Net Calls Change
-$576K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$43.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
BG
3
BlackRock Group
United Kingdom
$7.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
BlackRock
5
BlackRock
New York
$2.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$312M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.76M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
LCOV
4
London Company of Virginia
Virginia
$178M
5
Millennium Management
5
Millennium Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Regions Financial Corp
Alabama
$1.37M -$3.9K -47 -0.3%
MSTVIM
77
Messner & Smith Theme Value Investment Management
California
$1.36M +$1.36M +16,412 New
HighTower Advisors
78
HighTower Advisors
Illinois
$1.35M +$519K +6,254 +63%
RR
79
Robotti Robert
$1.32M – – –
Barclays
80
Barclays
United Kingdom
$1.23M -$42.6K -520 -3%
GH
81
GAM Holding
Switzerland
$1.16M – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M +$14.4K +173 +1%
AAM
83
Azzad Asset Management
Virginia
$1.12M +$79K +952 +8%
Millennium Management
84
Millennium Management
New York
$1.07M -$7.07M -85,242 -87%
BA
85
BlackRock Advisors
Delaware
$1.07M +$55.5K +669 +5%
AIG
86
American International Group
New York
$1M -$1.66K -20 -0.2%
LGC
87
Laurel Grove Capital
California
$994K -$5.98K -72 -0.6%
American Century Companies
88
American Century Companies
Missouri
$993K +$20.1K +242 +2%
PSUF
89
People's United Financial
Connecticut
$970K +$21.7K +262 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$929K – – –
FCH
91
Freestone Capital Holdings
Washington
$865K -$23.1K -278 -3%
PWM
92
Perigon Wealth Management
California
$822K +$120K +1,444 +17%
UBS AM
93
UBS AM
Illinois
$813K +$40.8K +492 +5%
M&T Bank
94
M&T Bank
New York
$812K +$67.5K +814 +9%
TI
95
Trexquant Investment
Connecticut
$797K +$174K +2,100 +28%
AIM
96
Ada Investment Management
New York
$748K +$370K +4,451 +98%
US Bancorp
97
US Bancorp
Minnesota
$745K +$67.7K +816 +10%
GCP
98
GSA Capital Partners
United Kingdom
$741K +$741K +8,926 New
ST
99
Smithfield Trust
Pennsylvania
$738K -$5.15K -62 -0.7%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$731K – – –
2 3
4
5 6