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Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.86B invested in Pricesmart in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
181
Holders Change
+17
Holders Change %
+10.37%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
49
Reduced
62
Closed
15
Calls
$2.1M
Puts
$1.59M
Net Calls
+$517K
Net Calls Change
-$713K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$111M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.9M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$121M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$58.1M
5
Northern Trust
5
Northern Trust
Illinois
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$586K +$586K +7,021 New
UBS AM
102
UBS AM
Illinois
$571K -$469K -5,616 -45%
SCM
103
Stevens Capital Management
Pennsylvania
$563K +$563K +6,748 New
ST
104
Smithfield Trust
Pennsylvania
$556K -$97.6K -1,170 -15%
DIA
105
Denver Investment Advisors
Colorado
$522K +$522K +6,253 New
M&T Bank
106
M&T Bank
New York
$521K -$253K -3,024 -33%
QT
107
Quantbot Technologies
New York
$521K +$521K +6,245 New
CONA
108
Capital One National Association
New York
$497K -$5.43K -65 -1%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$488K +$65.6K +785 +16%
QC
110
Quadrature Capital
United Kingdom
$475K +$475K +5,690 New
RR
111
Robotti Robert
$468K – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451K -$709K -8,494 -61%
CSS
113
Cubist Systematic Strategies
Connecticut
$449K +$449K +5,380 New
LPL Financial
114
LPL Financial
California
$430K +$8.38K +100 +2%
HK
115
Horizon Kinetics
New York
$414K – – –
Capstone Investment Advisors
116
Capstone Investment Advisors
New York
$400K +$400K +4,799 New
Squarepoint
117
Squarepoint
New York
$392K +$392K +4,700 New
HCM
118
Highbridge Capital Management
New York
$374K +$374K +4,477 New
RCA
119
Rowland Carmichael Advisors
Arizona
$369K – – –
GC
120
Guggenheim Capital
Illinois
$361K +$361K +4,318 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$359K -$9.93K -119 -3%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$346K +$346K +4,141 New
ACA
123
Anchor Capital Advisors
Massachusetts
$334K – – –
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$309K +$309K +3,700 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$307K +$307K +3,678 New
3 4
5
6 7