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Pricesmart
PSMT

Overview Fund Activity

154 hedge funds and large institutions have $1.93B invested in Pricesmart in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
78
Reduced
33
Closed
18
Calls
$1.34M
Puts
$412K
Net Calls
+$928K
Net Calls Change
-$264K

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$52.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$137M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$121M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
LCOV
2
London Company of Virginia
Virginia
$78.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$824K
5
Ameriprise
5
Ameriprise
Minnesota
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$888K 10,139 +383 +4%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$876K 10,000 +10,000 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$874K 9,978 +1,418 +17%
LGC
79
Laurel Grove Capital
California
$857K 9,778 -1,000 -9%
Citadel Advisors
80
Citadel Advisors
Florida
$824K 9,410 -93,676 -91%
OAM
81
Oppenheimer Asset Management
New York
$804K 9,178 +1,749 +24%
DADC
82
D.A. Davidson & Co
Montana
$794K 9,075 +8,035 +773%
FMBTD
83
First Midwest Bank Trust Division
Illinois
$762K 8,694 +199 +2%
Legal & General Group
84
Legal & General Group
United Kingdom
$643K 7,367 +378 +5%
American Century Companies
85
American Century Companies
Missouri
$625K 7,130 -38 -0.5%
DIA
86
Denver Investment Advisors
Colorado
$574K 6,558 +405 +7%
RR
87
Robotti Robert
$490K 5,598 – –
First Trust Advisors
88
First Trust Advisors
Illinois
$485K 5,536 -8,936 -62%
Millennium Management
89
Millennium Management
New York
$472K 5,383 -4,273 -44%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$444K 5,056 +395 +8%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$431K 4,916 -820 -14%
SB
92
Suntrust Banks
Georgia
$428K 4,885 +779 +19%
HK
93
Horizon Kinetics
New York
$396K 4,524 +11 +0.2%
ST
94
Smithfield Trust
Pennsylvania
$394K 4,497 -883 -16%
RCA
95
Rowland Carmichael Advisors
Arizona
$387K 4,421 – –
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$360K 4,115 – –
ACA
97
Anchor Capital Advisors
Massachusetts
$350K 4,000 – –
BF
98
BOK Financial
Oklahoma
$334K 3,817 +1,460 +62%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$326K 3,724 +3,724 New
Prudential Financial
100
Prudential Financial
New Jersey
$318K 3,632 +270 +8%
2 3
4
5 6