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Pricesmart
PSMT

Overview Fund Activity

167 hedge funds and large institutions have $1.85B invested in Pricesmart in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
61
Reduced
57
Closed
26
Calls
$1.52M
Puts
$1.92M
Net Calls
-$399K
Net Calls Change
-$861K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338M
2
RFC
2
Russell Frank Company
Washington
$16.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$57.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.7M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.4M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
LCOV
2
London Company of Virginia
Virginia
$176M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.45M
4
GIM
4
Granahan Investment Management
Massachusetts
$1.64M
5
WA
5
Wasatch Advisors
Utah
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
76
Granahan Investment Management
Massachusetts
$1.64M -$2.27M -26,839 -58%
RFC
77
Regions Financial Corp
Alabama
$1.59M +$199K +2,358 +14%
BG
78
Bahl & Gaynor
Ohio
$1.49M +$5.92K +70 +0.4%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.47M -$222K -2,627 -13%
HighTower Advisors
80
HighTower Advisors
Illinois
$1.36M -$16.7K -198 -1%
BA
81
BlackRock Advisors
Delaware
$1.28M +$196K +2,322 +18%
GH
82
GAM Holding
Switzerland
$1.18M – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M +$13.6K +161 +1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$19.6K +231 +2%
AAM
85
Azzad Asset Management
Virginia
$1.12M -$18.4K -218 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.07M +$123K +1,457 +13%
PSUF
87
People's United Financial
Connecticut
$1.03M +$37.2K +440 +4%
AIG
88
American International Group
New York
$1.02M – – –
CS
89
Credit Suisse
Switzerland
$990K -$668K -7,894 -40%
LGC
90
Laurel Grove Capital
California
$975K -$38.1K -450 -4%
CIC
91
Crawford Investment Counsel
Georgia
$957K +$957K +11,319 New
PWM
92
Perigon Wealth Management
California
$903K – – –
AIA
93
Avalon Investment & Advisory
Texas
$850K +$850K +10,047 New
M&T Bank
94
M&T Bank
New York
$831K +$3.13K +37 +0.4%
US Bancorp
95
US Bancorp
Minnesota
$825K +$65.3K +771 +9%
American Century Companies
96
American Century Companies
Missouri
$801K -$212K -2,503 -21%
FCH
97
Freestone Capital Holdings
Washington
$801K -$80.5K -952 -9%
UBS AM
98
UBS AM
Illinois
$761K -$67.7K -800 -8%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$745K – – –
ST
100
Smithfield Trust
Pennsylvania
$740K -$12K -142 -2%
2 3
4
5 6