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Pricesmart
PSMT

Overview Fund Activity

158 hedge funds and large institutions have $2.02B invested in Pricesmart in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-23
Holders Change %
-12.71%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
13
Increased
52
Reduced
59
Closed
30
Calls
$2.36M
Puts
$1.17M
Net Calls
+$1.19M
Net Calls Change
+$675K

Top Buyers

1
BlackRock
1
BlackRock
New York
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$52M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$109M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
SCP
3
Sandhill Capital Partners
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$375M
5
WCM Investment Management
5
WCM Investment Management
California
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
101
Rowland Carmichael Advisors
Arizona
$408K – – –
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$379K -$17.1K -186 -4%
SB
103
Suntrust Banks
Georgia
$378K -$311K -3,377 -45%
ACA
104
Anchor Capital Advisors
Massachusetts
$369K – – –
PG
105
PEAK6 Group
Illinois
$345K +$282K +3,058 +448%
Prudential Financial
106
Prudential Financial
New Jersey
$310K +$310K +3,362 New
WB
107
WesBanco Bank
West Virginia
$274K -$1.47K -16 -0.5%
Principal Financial Group
108
Principal Financial Group
Iowa
$263K +$7.46K +81 +3%
TWA
109
TCI Wealth Advisors
Arizona
$260K – – –
AG
110
Aperio Group
California
$246K +$8.78K +95 +4%
RC
111
RBF Capital
California
$231K – – –
BCM
112
Bayesian Capital Management
New York
$230K +$8.46K +92 +4%
AB
113
Amalgamated Bank
New York
$226K -$644 -7 -0.3%
AG
114
Advisor Group
Arizona
$221K -$108K -1,173 -33%
BF
115
BOK Financial
Oklahoma
$217K +$217K +2,357 New
ProShare Advisors
116
ProShare Advisors
Maryland
$213K -$84.1K -911 -28%
SEI Investments
117
SEI Investments
Pennsylvania
$195K -$10.4K -113 -5%
Canada Life
118
Canada Life
Manitoba, Canada
$177K – – –
NSIM
119
North Star Investment Management
Illinois
$169K – – –
Creative Planning
120
Creative Planning
Kansas
$168K +$105K +1,138 +166%
AIP
121
Ameritas Investment Partners
Nebraska
$160K +$160K +1,730 New
QI
122
QS Investors
New York
$157K +$157K +1,700 +42,500%
Victory Capital Management
123
Victory Capital Management
Texas
$154K +$29.6K +321 +24%
CG
124
Cutler Group
California
$143K +$143K +1,561 New
SG Americas Securities
125
SG Americas Securities
New York
$135K +$135K +1,467 New
3 4
5
6 7