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Pricesmart
PSMT

Overview Fund Activity

177 hedge funds and large institutions have $1.74B invested in Pricesmart in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
19
Calls
$2.05M
Puts
$1.59M
Net Calls
+$462K
Net Calls Change
-$576K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$43.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
BG
3
BlackRock Group
United Kingdom
$7.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
BlackRock
5
BlackRock
New York
$2.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$312M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.76M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
LCOV
4
London Company of Virginia
Virginia
$178M
5
Millennium Management
5
Millennium Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$697K +$697K +8,400 New
Legal & General Group
102
Legal & General Group
United Kingdom
$629K +$314K +3,784 +100%
MAM
103
Martingale Asset Management
Massachusetts
$607K -$216K -2,601 -26%
HK
104
Horizon Kinetics
New York
$582K -$154K -1,851 -21%
AII
105
AGF Investments Inc
Ontario, Canada
$581K -$406K -4,886 -41%
Citigroup
106
Citigroup
New York
$551K -$60.7K -731 -10%
FMBTD
107
First Midwest Bank Trust Division
Illinois
$527K +$34.4K +414 +7%
DTL
108
Dynamic Technology Lab
Singapore
$517K -$25.4K -306 -5%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$499K +$62K +748 +14%
USAA
110
United Services Automobile Association
Texas
$498K – – –
EMG
111
Ellington Management Group
Connecticut
$479K +$479K +5,772 New
QIM
112
Quantitative Investment Management
Virginia
$473K -$631K -7,600 -57%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$473K +$473K +5,704 New
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$458K -$2.83M -34,072 -86%
DWA
115
Douglass Winthrop Advisors
New York
$432K – – –
PAM
116
Paradigm Asset Management
New York
$432K +$432K +5,200 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$387K – – –
CF
118
CenterStar Fund
Illinois
$356K -$275K – –
RHDIC
119
R.H. Dinel Investment Counsel
California
$344K -$1.33M -16,000 -79%
SB
120
Suntrust Banks
Georgia
$339K -$34.7K -419 -9%
ACA
121
Anchor Capital Advisors
Massachusetts
$332K – – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$311K -$31.4K -378 -9%
LCM
123
Laurion Capital Management
New York
$308K -$7.56K -91 -2%
CC
124
Curian Capital
Colorado
$303K -$656K -7,905 -68%
QSS
125
Quantitative Systematic Strategies
Florida
$303K +$303K +3,629 New
3 4
5
6 7