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Pricesmart
PSMT

Overview Fund Activity

167 hedge funds and large institutions have $1.92B invested in Pricesmart in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
68
Reduced
49
Closed
25
Calls
$9.68M
Puts
$6.79M
Net Calls
+$2.89M
Net Calls Change
-$2.31M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$43.6M
2
Ameriprise
2
Ameriprise
Minnesota
$32M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
WA
4
Wasatch Advisors
Utah
$40.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
EC
3
Everest Capital
Florida
$16.3M
4
WCM Investment Management
4
WCM Investment Management
California
$2.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$1.03M – – –
PSUF
102
People's United Financial
Connecticut
$946K +$37.1K +368 +4%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$864K -$52.5K -520 -6%
AAM
104
Azzad Asset Management
Virginia
$860K +$46.1K +457 +6%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$829K +$829K +8,211 New
CCM
106
Condor Capital Management
New Jersey
$736K -$6.05K -60 -0.8%
CS
107
Credit Suisse
Switzerland
$733K -$372K -3,682 -34%
HK
108
Horizon Kinetics
New York
$720K +$259K +2,561 +56%
WT
109
Wilmington Trust
Delaware
$718K +$24.1K +239 +3%
LGC
110
Laurel Grove Capital
California
$679K – – –
UBS AM
111
UBS AM
Illinois
$626K +$30.3K +300 +5%
WP
112
WMS Partners
Maryland
$596K +$202K +2,000 +51%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$583K -$2.19M -21,687 -79%
GC
114
Guggenheim Capital
Illinois
$581K +$159K +1,574 +38%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$551K – – –
Barclays
116
Barclays
United Kingdom
$542K +$264K +2,639 +95%
Principal Financial Group
117
Principal Financial Group
Iowa
$529K -$102K -1,015 -16%
US Bancorp
118
US Bancorp
Minnesota
$509K -$16.8K -166 -3%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$502K +$37.2K +369 +8%
Credit Agricole
120
Credit Agricole
France
$486K – – –
DD
121
Dominick & Dominick
New York
$479K – – –
Nomura Holdings
122
Nomura Holdings
Japan
$449K +$128K +1,268 +40%
CPS
123
Counsel Portfolio Services
Ontario, Canada
$409K – – –
SB
124
Suntrust Banks
Georgia
$409K +$134K +1,326 +49%
ACA
125
Anchor Capital Advisors
Massachusetts
$404K – – –
3 4
5
6 7