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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $2.16B invested in Pricesmart in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 9 closing their positions.

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
58
Reduced
64
Closed
9
Calls
$15M
Puts
$9.8M
Net Calls
+$5.19M
Net Calls Change
-$1.53M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
WCM Investment Management
2
WCM Investment Management
California
$8.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Ameriprise
4
Ameriprise
Minnesota
$17.5M
5
HCM
5
Hodges Capital Management
Texas
$4.75M

Top Sellers

1
EC
1
Everest Capital
Florida
$28.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$15.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$93.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.7M
5
WA
5
Wasatch Advisors
Utah
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.05M +$8.89K +77 +0.9%
PSUF
102
People's United Financial
Connecticut
$1.04M +$272K +2,358 +35%
WFM
103
Wilmington Funds Management
Delaware
$1.03M -$58K -502 -5%
AAM
104
Azzad Asset Management
Virginia
$932K +$35K +303 +4%
CCM
105
Condor Capital Management
New Jersey
$850K -$65.6K -568 -7%
WT
106
Wilmington Trust
Delaware
$793K -$38.8K -336 -5%
MSTVIM
107
Messner & Smith Theme Value Investment Management
California
$791K +$16.3K +141 +2%
LGC
108
Laurel Grove Capital
California
$777K -$20.2K -175 -3%
Principal Financial Group
109
Principal Financial Group
Iowa
$723K +$114K +990 +19%
UBS AM
110
UBS AM
Illinois
$682K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$631K -$224K -1,941 -26%
US Bancorp
112
US Bancorp
Minnesota
$601K +$78.8K +683 +15%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$573K +$573K +4,955 New
Credit Agricole
114
Credit Agricole
France
$556K – – –
DD
115
Dominick & Dominick
New York
$549K – – –
HSBC Holdings
116
HSBC Holdings
United Kingdom
$532K -$42.5K -368 -7%
HK
117
Horizon Kinetics
New York
$528K +$114K +983 +27%
GC
118
Guggenheim Capital
Illinois
$483K +$483K +4,178 New
CPS
119
Counsel Portfolio Services
Ontario, Canada
$468K +$468K +4,051 New
ACA
120
Anchor Capital Advisors
Massachusetts
$462K – – –
WP
121
WMS Partners
Maryland
$451K – – –
AI
122
Atria Investments
North Carolina
$447K -$17.2K -149 -4%
NSIM
123
North Star Investment Management
Illinois
$423K – – –
DC
124
Deere & Company
Illinois
$421K +$421K +3,641 New
Nomura Holdings
125
Nomura Holdings
Japan
$370K +$370K +3,178 New
3 4
5
6 7