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Pricesmart
PSMT

Overview Fund Activity

154 hedge funds and large institutions have $1.93B invested in Pricesmart in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
78
Reduced
33
Closed
18
Calls
$1.34M
Puts
$412K
Net Calls
+$928K
Net Calls Change
-$264K

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$52.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$137M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$121M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
LCOV
2
London Company of Virginia
Virginia
$78.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$824K
5
Ameriprise
5
Ameriprise
Minnesota
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
$302K 3,445 -4,271 -55%
AG
102
Aperio Group
California
$284K 3,237 +574 +22%
Principal Financial Group
103
Principal Financial Group
Iowa
$269K 3,075 +218 +8%
M&T Bank
104
M&T Bank
New York
$254K 2,914 -1,642 -36%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$254K 2,901 +2,901 New
AB
106
Amalgamated Bank
New York
$250K 2,851 +396 +16%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$248K 2,836 +2,345 +478%
TWA
108
TCI Wealth Advisors
Arizona
$247K 2,815 – –
GCP
109
GSA Capital Partners
United Kingdom
$238K 2,720 +2,720 New
RC
110
RBF Capital
California
$219K 2,500 – –
AG
111
Advisor Group
Arizona
$213K 2,433 +39 +2%
WB
112
WesBanco Bank
West Virginia
$203K 2,316 -660 -22%
Jane Street
113
Jane Street
New York
$202K 2,302 +2,302 New
Victory Capital Management
114
Victory Capital Management
Texas
$172K 1,965 +295 +18%
AIP
115
Ameritas Investment Partners
Nebraska
$170K 1,940 +210 +12%
Canada Life
116
Canada Life
Manitoba, Canada
$169K 1,930 – –
NSIM
117
North Star Investment Management
Illinois
$160K 1,831 – –
QI
118
QS Investors
New York
$149K 1,704 – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K 1,464 +206 +16%
Citigroup
120
Citigroup
New York
$124K 1,411 +220 +18%
IA
121
IFP Advisors
Florida
$89K 1,013 +40 +4%
TJHA
122
Thomas J. Herzfeld Advisors
Florida
$88K 1,000 – –
Barclays
123
Barclays
United Kingdom
$85K 972 -7,178 -88%
SIAS
124
Shine Investment Advisory Services
Colorado
$83K 947 +947 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$77K 882 +114 +15%
3 4
5
6 7