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Pricesmart
PSMT

Overview Fund Activity

171 hedge funds and large institutions have $1.62B invested in Pricesmart in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
57
Reduced
57
Closed
20
Calls
$4.17M
Puts
$3.13M
Net Calls
+$1.04M
Net Calls Change
-$366K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$13.6M
2
GAM
2
Gotham Asset Management
New York
$9.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.66M
4
Millennium Management
4
Millennium Management
New York
$7.59M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.8M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
AII
3
AGF Investments Inc
Ontario, Canada
$923K
4
BRAM
4
Black River Asset Management
Minnesota
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$771K +$87.8K +1,134 +13%
MAM
102
Martingale Asset Management
Massachusetts
$766K – – –
UBS AM
103
UBS AM
Illinois
$719K – – –
M&T Bank
104
M&T Bank
New York
$695K -$1.66M -21,425 -70%
ST
105
Smithfield Trust
Pennsylvania
$692K -$4.56K -59 -0.7%
HK
106
Horizon Kinetics
New York
$686K -$115K -1,485 -14%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$682K -$129K -1,673 -16%
PWM
108
Perigon Wealth Management
California
$655K +$10.8K +139 +2%
US Bancorp
109
US Bancorp
Minnesota
$631K -$27.2K -352 -4%
TI
110
Trexquant Investment
Connecticut
$580K +$580K +7,500 New
Citigroup
111
Citigroup
New York
$570K -$10.4K -134 -2%
DTL
112
Dynamic Technology Lab
Singapore
$506K +$506K +6,538 New
USAA
113
United Services Automobile Association
Texas
$464K -$464K -6,000 -50%
FMBTD
114
First Midwest Bank Trust Division
Illinois
$459K +$8.51K +110 +2%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$441K +$441K +5,707 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$408K +$75.4K +974 +23%
DWA
117
Douglass Winthrop Advisors
New York
$402K +$30.9K +400 +8%
VKH
118
Virtu KCG Holdings
New York
$366K +$366K +4,736 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$360K -$23K -298 -6%
AIM
120
Ada Investment Management
New York
$353K +$353K +4,558 New
GC
121
Guggenheim Capital
Illinois
$352K -$188K -2,429 -35%
SB
122
Suntrust Banks
Georgia
$348K +$15.7K +204 +5%
JIM
123
Jupiter Investment Management
United Kingdom
$330K +$330K +4,275 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$319K +$194K +2,507 +155%
QC
125
Quadrature Capital
United Kingdom
$310K +$310K +4,009 New
3 4
5
6 7