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Pricesmart
PSMT

Overview Fund Activity

170 hedge funds and large institutions have $1.69B invested in Pricesmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
68
Reduced
49
Closed
17
Calls
$5.41M
Puts
$4.67M
Net Calls
+$741K
Net Calls Change
+$930K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.7M
4
AII
4
AGF Investments Inc
Ontario, Canada
$11.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$27M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$10.9M
3
DDC
3
DF Dent & Co
Maryland
$43.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$10.8M
5
EC
5
Everest Capital
Florida
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
101
People's United Financial
Connecticut
$858K +$7.22K +85 +0.8%
MAM
102
Martingale Asset Management
Massachusetts
$851K -$76.6K -900 -8%
AAM
103
Azzad Asset Management
Virginia
$816K +$46.8K +551 +6%
ST
104
Smithfield Trust
Pennsylvania
$759K -$22.6K -266 -3%
UBS AM
105
UBS AM
Illinois
$714K +$34K +400 +5%
AQR Capital Management
106
AQR Capital Management
Connecticut
$707K -$187K -2,200 -21%
US Bancorp
107
US Bancorp
Minnesota
$686K +$146K +1,718 +27%
PWM
108
Perigon Wealth Management
California
$677K +$253K +2,976 +60%
Citigroup
109
Citigroup
New York
$673K -$141K -1,657 -17%
BG
110
BlackRock Group
United Kingdom
$673K +$46.9K +552 +7%
GC
111
Guggenheim Capital
Illinois
$628K +$211K +2,487 +51%
CCM
112
Condor Capital Management
New Jersey
$622K +$12.7K +149 +2%
CS
113
Credit Suisse
Switzerland
$615K -$637K -7,504 -51%
RAA
114
RWC Asset Advisors
Florida
$569K +$569K +6,700 New
LWCFA
115
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$525K -$2.3M -27,081 -81%
FMBTD
116
First Midwest Bank Trust Division
Illinois
$495K +$495K +5,824 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$455K -$9.36K -110 -2%
GCP
118
GSA Capital Partners
United Kingdom
$419K +$419K +4,925 New
DWA
119
Douglass Winthrop Advisors
New York
$408K +$408K +4,800 New
SB
120
Suntrust Banks
Georgia
$385K +$74.7K +885 +24%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$345K +$60.9K +715 +21%
ACA
122
Anchor Capital Advisors
Massachusetts
$340K – – –
AT
123
Argent Trust
Texas
$333K +$7.56K +89 +2%
Legal & General Group
124
Legal & General Group
United Kingdom
$322K +$79.4K +938 +33%
ProShare Advisors
125
ProShare Advisors
Maryland
$307K -$34.1K -402 -10%
3 4
5
6 7