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Pricesmart
PSMT

Overview Fund Activity

167 hedge funds and large institutions have $1.85B invested in Pricesmart in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
61
Reduced
57
Closed
26
Calls
$1.52M
Puts
$1.92M
Net Calls
-$399K
Net Calls Change
-$861K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338M
2
RFC
2
Russell Frank Company
Washington
$16.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$57.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.7M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.4M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
LCOV
2
London Company of Virginia
Virginia
$176M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.45M
4
GIM
4
Granahan Investment Management
Massachusetts
$1.64M
5
WA
5
Wasatch Advisors
Utah
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$683K +$40.4K +477 +6%
MAM
102
Martingale Asset Management
Massachusetts
$618K +$169 +2 +0%
SB
103
Suntrust Banks
Georgia
$618K +$272K +3,222 +79%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$611K +$128K +1,517 +27%
FMBTD
105
First Midwest Bank Trust Division
Illinois
$536K -$846 -10 -0.2%
HK
106
Horizon Kinetics
New York
$513K -$79.8K -944 -13%
RR
107
Robotti Robert
$474K -$869K -10,267 -65%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$468K +$468K +5,539 New
PAM
109
Paradigm Asset Management
New York
$461K +$21.4K +253 +5%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$447K -$62.1K -734 -12%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$374K -$20.2K -239 -5%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$364K +$364K +4,300 New
RHDIC
113
R.H. Dinel Investment Counsel
California
$351K – – –
ACA
114
Anchor Capital Advisors
Massachusetts
$338K – – –
VKH
115
Virtu KCG Holdings
New York
$301K +$82.2K +972 +38%
Prudential Financial
116
Prudential Financial
New Jersey
$285K +$285K +3,374 New
DIA
117
Denver Investment Advisors
Colorado
$258K -$1.34M -15,767 -84%
AL
118
Airain Ltd
Guernsey
$249K +$249K +2,940 New
TWA
119
TCI Wealth Advisors
Arizona
$238K -$7.78K -92 -3%
Principal Financial Group
120
Principal Financial Group
Iowa
$221K +$4.49K +53 +2%
USAA
121
United Services Automobile Association
Texas
$211K -$295K -3,500 -58%
RC
122
RBF Capital
California
$211K – – –
BF
123
BOK Financial
Oklahoma
$203K -$18.3K -217 -8%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$203K +$47.3K +559 +30%
ProShare Advisors
125
ProShare Advisors
Maryland
$201K -$38.1K -451 -16%
3 4
5
6 7