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Pricesmart
PSMT

Overview Fund Activity

159 hedge funds and large institutions have $1.82B invested in Pricesmart in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
16
Increased
55
Reduced
56
Closed
24
Calls
$9.88M
Puts
$3.16M
Net Calls
+$6.72M
Net Calls Change
+$2.29M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$36.4M
2
EC
2
Everest Capital
Florida
$40.9M
3
CCM
3
Century Capital Management
Massachusetts
$8.74M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$21M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$5.41M
4
TG
4
TCW Group
California
$23.5M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
101
Wilmington Trust
Delaware
$687K – – –
STC
102
SEI Trust Company
Pennsylvania
$678K -$1.81M -19,028 -73%
LGC
103
Laurel Grove Capital
California
$657K – – –
MSTVIM
104
Messner & Smith Theme Value Investment Management
California
$638K -$80.9K -850 -11%
PSUF
105
People's United Financial
Connecticut
$633K +$287K +3,017 +83%
UBS AM
106
UBS AM
Illinois
$562K – – –
RFC
107
Russell Frank Company
Washington
$539K -$1.71K -18 -0.3%
Principal Financial Group
108
Principal Financial Group
Iowa
$502K -$33K -346 -6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$499K -$783K -8,224 -61%
Alkeon Capital Management
110
Alkeon Capital Management
New York
$476K – – –
HSBC Holdings
111
HSBC Holdings
United Kingdom
$473K +$119K +1,247 +33%
Credit Agricole
112
Credit Agricole
France
$458K +$458K +4,813 New
Comerica Bank
113
Comerica Bank
Texas
$455K +$14K +147 +3%
DD
114
Dominick & Dominick
New York
$452K +$452K +4,750 New
US Bancorp
115
US Bancorp
Minnesota
$431K +$37.9K +398 +10%
AI
116
Atria Investments
North Carolina
$383K -$24.1K -253 -6%
ACA
117
Anchor Capital Advisors
Massachusetts
$381K +$381K +4,000 New
WP
118
WMS Partners
Maryland
$371K – – –
NSIM
119
North Star Investment Management
Illinois
$349K – – –
HK
120
Horizon Kinetics
New York
$342K +$342K +3,586 New
Bank of America
121
Bank of America
North Carolina
$318K -$228K -2,395 -42%
SG Americas Securities
122
SG Americas Securities
New York
$316K -$96.5K -1,013 -23%
RCM
123
Reynolds Capital Management
Nevada
$314K -$162K -1,700 -34%
Barclays
124
Barclays
United Kingdom
$300K +$54.7K +575 +22%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$284K +$284K +2,985 New
3 4
5
6 7