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Pricesmart
PSMT

Overview Fund Activity

169 hedge funds and large institutions have $1.97B invested in Pricesmart in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
55
Reduced
49
Closed
16
Calls
$2.89M
Puts
$2.02M
Net Calls
+$862K
Net Calls Change
-$1.13M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$97.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$137M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$30.2M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$45.6M
2
CIC
2
Crawford Investment Counsel
Georgia
$4.18M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$328M
4
RAA
4
RWC Asset Advisors
Florida
$2.98M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Brinker Capital
Pennsylvania
$850K -$40K -465 -4%
OAM
77
Oppenheimer Asset Management
New York
$839K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$794K -$13.6K -159 -2%
LGC
79
Laurel Grove Capital
California
$721K -$120K -1,400 -14%
PVAM
80
Pacific View Asset Management
California
$714K +$714K +8,293 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$631K +$631K +7,326 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$619K -$677K -7,858 -52%
QT
83
Quantbot Technologies
New York
$580K +$554K +6,443 +2,148%
DIA
84
Denver Investment Advisors
Colorado
$549K -$25.6K -298 -4%
SRAM
85
Stone Ridge Asset Management
New York
$524K +$524K +6,089 New
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$509K +$437K +5,080 +611%
WC
87
Weil Company
California
$499K +$499K +5,800 New
RR
88
Robotti Robert
$478K – – –
HSBC Holdings
89
HSBC Holdings
United Kingdom
$477K +$42.1K +488 +10%
DTL
90
Dynamic Technology Lab
Singapore
$441K +$441K +5,127 New
BFS
91
Bradley Foster & Sargent
Connecticut
$436K +$436K +5,065 New
HK
92
Horizon Kinetics
New York
$403K +$19.4K +226 +5%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$399K +$155K +1,803 +64%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$393K -$523K -6,081 -57%
Holocene Advisors
95
Holocene Advisors
New York
$391K +$391K +4,546 New
RCA
96
Rowland Carmichael Advisors
Arizona
$381K – – –
AG
97
Aperio Group
California
$377K +$88.3K +1,027 +31%
SEI Investments
98
SEI Investments
Pennsylvania
$366K +$340K +3,958 +1,311%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$354K – – –
M&T Bank
100
M&T Bank
New York
$345K +$54.4K +633 +19%
2 3
4
5 6