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Pricesmart
PSMT

Overview Fund Activity

164 hedge funds and large institutions have $1.87B invested in Pricesmart in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
69
Reduced
53
Closed
24
Calls
$2.4M
Puts
$1.17M
Net Calls
+$1.23M
Net Calls Change
+$636K

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$13.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$67.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.5M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$89M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.54M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
WA
3
Wasatch Advisors
Utah
$0
4
EA
4
Emerald Acquisition
Washington
$7.06M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$695K
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
76
GAM Holding
Switzerland
$1.17M – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$6.95K +83 +0.6%
AAM
78
Azzad Asset Management
Virginia
$1.12M +$16.3K +195 +1%
US Bancorp
79
US Bancorp
Minnesota
$1.07M +$108K +1,288 +11%
UBS AM
80
UBS AM
Illinois
$1.04M +$92.7K +1,107 +10%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.03M -$451K -5,379 -30%
AIG
82
American International Group
New York
$968K +$1.42K +17 +0.1%
PSUF
83
People's United Financial
Connecticut
$954K -$21.4K -256 -2%
LGC
84
Laurel Grove Capital
California
$953K – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$905K -$211K -2,518 -19%
PWM
86
Perigon Wealth Management
California
$885K -$2.68K -32 -0.3%
M&T Bank
87
M&T Bank
New York
$775K -$23.3K -278 -3%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$753K +$102K +1,224 +16%
FCH
89
Freestone Capital Holdings
Washington
$737K -$20.3K -242 -3%
Two Sigma Investments
90
Two Sigma Investments
New York
$708K -$656K -7,832 -48%
FMBTD
91
First Midwest Bank Trust Division
Illinois
$703K +$7.87K +94 +1%
LOAMS
92
Lombard Odier Asset Management (Switzerland)
Switzerland
$695K -$5.75M -68,700 -89%
SB
93
Suntrust Banks
Georgia
$683K -$11.2K -134 -2%
ST
94
Smithfield Trust
Pennsylvania
$657K -$65.6K -782 -9%
American Century Companies
95
American Century Companies
Missouri
$608K -$329K -3,927 -35%
PAM
96
Paradigm Asset Management
New York
$591K +$126K +1,500 +27%
RAM
97
RWC Asset Management
United Kingdom
$575K +$307K +3,660 +114%
Citigroup
98
Citigroup
New York
$565K -$21.6K -257 -4%
CONA
99
Capital One National Association
New York
$504K +$17.8K +212 +4%
RR
100
Robotti Robert
$469K – – –
2 3
4
5 6