PSMT icon

Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.66B invested in Pricesmart in 2013 Q2 according to their latest regulatory filings, with 168 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+168
Holders Change %
–
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
168
Increased
–
Reduced
–
Closed
–
Calls
$6.86M
Puts
$2.43M
Net Calls
+$4.43M
Net Calls Change
+$4.43M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$703K +$703K +8,019 New
Prudential Financial
102
Prudential Financial
New Jersey
$699K +$699K +7,974 New
HCM
103
Highbridge Capital Management
New York
$672K +$672K +7,669 New
MSTVIM
104
Messner & Smith Theme Value Investment Management
California
$662K +$662K +7,553 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$648K +$648K +7,400 New
WT
106
Wilmington Trust
Delaware
$632K +$632K +7,209 New
LGC
107
Laurel Grove Capital
California
$605K +$605K +6,900 New
UBS AM
108
UBS AM
Illinois
$517K +$517K +5,900 New
Bank of America
109
Bank of America
North Carolina
$503K +$503K +5,734 New
RFC
110
Russell Frank Company
Washington
$498K +$498K +5,683 New
Principal Financial Group
111
Principal Financial Group
Iowa
$492K +$492K +5,614 New
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$491K +$491K +5,600 New
NI
113
Numeric Investors
Massachusetts
$456K +$456K +5,200 New
GC
114
Guggenheim Capital
Illinois
$454K +$454K +5,177 New
RCM
115
Reynolds Capital Management
Nevada
$439K +$439K +5,000 New
Alkeon Capital Management
116
Alkeon Capital Management
New York
$438K +$438K +5,000 New
Comerica Bank
117
Comerica Bank
Texas
$406K +$406K +4,633 New
Nomura Holdings
118
Nomura Holdings
Japan
$388K +$388K +4,409 New
SG Americas Securities
119
SG Americas Securities
New York
$380K +$380K +4,331 New
AI
120
Atria Investments
North Carolina
$374K +$374K +4,272 New
Millennium Management
121
Millennium Management
New York
$367K +$367K +4,186 New
DC
122
Deere & Company
Illinois
$363K +$363K +4,140 New
US Bancorp
123
US Bancorp
Minnesota
$361K +$361K +4,125 New
ARTA
124
A.R.T. Advisors
New York
$349K +$349K +3,993 New
WP
125
WMS Partners
Maryland
$342K +$342K +3,900 New
3 4
5
6 7