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Pricesmart
PSMT

Overview Fund Activity

155 hedge funds and large institutions have $1.99B invested in Pricesmart in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
56
Reduced
46
Closed
15
Calls
$2.63M
Puts
$634K
Net Calls
+$1.99M
Net Calls Change
+$1.06M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$80.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$135M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$100M
4
Brown Advisory
4
Brown Advisory
Maryland
$27M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$145M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$348M
2
LCOV
2
London Company of Virginia
Virginia
$56.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$113M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$951K +$951K +10,651 New
PSUF
77
People's United Financial
Connecticut
$933K -$44.7K -501 -5%
BC
78
Brinker Capital
Pennsylvania
$922K +$922K +10,336 New
DADC
79
D.A. Davidson & Co
Montana
$911K +$102K +1,140 +13%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$891K – – –
LGC
81
Laurel Grove Capital
California
$873K – – –
OAM
82
Oppenheimer Asset Management
New York
$839K +$19.6K +219 +2%
Legal & General Group
83
Legal & General Group
United Kingdom
$839K +$183K +2,051 +28%
First Trust Advisors
84
First Trust Advisors
Illinois
$635K +$141K +1,580 +29%
DIA
85
Denver Investment Advisors
Colorado
$596K +$10.7K +120 +2%
RR
86
Robotti Robert
$496K -$4.02K -45 -0.8%
PWM
87
Perigon Wealth Management
California
$466K -$579K -6,482 -55%
JG
88
Jefferies Group
New York
$466K +$159K +1,776 +52%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$450K -$1.52K -17 -0.3%
FMBTD
90
First Midwest Bank Trust Division
Illinois
$445K -$330K -3,703 -43%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$408K -$31.1K -348 -7%
HK
92
Horizon Kinetics
New York
$398K -$5.8K -65 -1%
RCA
93
Rowland Carmichael Advisors
Arizona
$395K – – –
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$367K – – –
ACA
95
Anchor Capital Advisors
Massachusetts
$357K – – –
BF
96
BOK Financial
Oklahoma
$341K – – –
LCM
97
Legato Capital Management
California
$306K +$306K +3,427 New
M&T Bank
98
M&T Bank
New York
$302K +$41.9K +470 +16%
AG
99
Aperio Group
California
$300K +$10.6K +119 +4%
Citigroup
100
Citigroup
New York
$293K +$167K +1,872 +133%
2 3
4
5 6