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Pricesmart
PSMT

Overview Fund Activity

165 hedge funds and large institutions have $1.78B invested in Pricesmart in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
56
Reduced
54
Closed
12
Calls
$4.22M
Puts
$4.41M
Net Calls
-$189K
Net Calls Change
+$203K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$124M
3
State Street
3
State Street
Massachusetts
$44.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M
5
BRAM
5
Black River Asset Management
Minnesota
$6.65M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.7M
3
EC
3
Everest Capital
Florida
$7.53M
4
GIM
4
Granahan Investment Management
Massachusetts
$21M
5
WA
5
Wasatch Advisors
Utah
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$900K -$42K -460 -4%
Citigroup
102
Citigroup
New York
$874K +$75.8K +831 +9%
HK
103
Horizon Kinetics
New York
$853K -$19K -208 -2%
ST
104
Smithfield Trust
Pennsylvania
$839K -$199K -2,184 -19%
AAM
105
Azzad Asset Management
Virginia
$826K -$61.3K -672 -7%
UBS AM
106
UBS AM
Illinois
$730K +$164K +1,800 +29%
Barclays
107
Barclays
United Kingdom
$697K +$447K +4,917 +179%
BG
108
BlackRock Group
United Kingdom
$673K +$23.1K +253 +4%
CCM
109
Condor Capital Management
New Jersey
$654K -$5.93K -65 -0.9%
US Bancorp
110
US Bancorp
Minnesota
$579K +$81.5K +895 +16%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$538K – – –
Nomura Holdings
112
Nomura Holdings
Japan
$501K +$501K +5,503 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$498K – – –
PWM
114
Perigon Wealth Management
California
$455K +$133K +1,457 +41%
GC
115
Guggenheim Capital
Illinois
$447K +$447K +4,905 New
DD
116
Dominick & Dominick
New York
$438K – – –
ProShare Advisors
117
ProShare Advisors
Maryland
$367K -$312K -3,422 -46%
ACA
118
Anchor Capital Advisors
Massachusetts
$365K – – –
AT
119
Argent Trust
Texas
$349K +$349K +3,831 New
RFC
120
Regions Financial Corp
Alabama
$348K +$6.11K +67 +2%
TI
121
Trexquant Investment
Connecticut
$341K +$341K +3,745 New
SB
122
Suntrust Banks
Georgia
$333K -$226K -2,490 -40%
Citadel Advisors
123
Citadel Advisors
Florida
$312K +$164K +1,796 +110%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$304K -$30.4K -333 -9%
JHIU
125
Janus Henderson Investors US
Colorado
$289K +$289K +3,164 New
3 4
5
6 7