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Pricesmart
PSMT

Overview Fund Activity

155 hedge funds and large institutions have $1.99B invested in Pricesmart in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
56
Reduced
46
Closed
15
Calls
$2.63M
Puts
$634K
Net Calls
+$1.99M
Net Calls Change
+$1.06M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$80.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$135M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$100M
4
Brown Advisory
4
Brown Advisory
Maryland
$27M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$145M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$348M
2
LCOV
2
London Company of Virginia
Virginia
$56.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$113M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$278K +$278K +3,113 New
GCP
102
GSA Capital Partners
United Kingdom
$275K +$32.5K +364 +13%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$252K -$714 -8 -0.3%
ST
104
Smithfield Trust
Pennsylvania
$251K -$151K -1,690 -38%
AB
105
Amalgamated Bank
New York
$251K -$3.39K -38 -1%
TWA
106
TCI Wealth Advisors
Arizona
$251K – – –
N
107
Natixis
France
$247K +$247K +2,769 New
Prudential Financial
108
Prudential Financial
New Jersey
$240K -$83.8K -940 -26%
Principal Financial Group
109
Principal Financial Group
Iowa
$233K -$41.8K -468 -15%
RC
110
RBF Capital
California
$223K – – –
Victory Capital Management
111
Victory Capital Management
Texas
$223K +$47.4K +531 +27%
WB
112
WesBanco Bank
West Virginia
$206K -$267 -3 -0.1%
AG
113
Advisor Group
Arizona
$197K -$20.4K -228 -9%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$173K -$809K -9,085 -82%
Canada Life
115
Canada Life
Manitoba, Canada
$171K – – –
NSIM
116
North Star Investment Management
Illinois
$163K – – –
AIP
117
Ameritas Investment Partners
Nebraska
$157K – – –
QI
118
QS Investors
New York
$152K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K +$11.3K +127 +9%
TRCT
120
Tower Research Capital (TRC)
New York
$136K +$136K +1,522 New
Barclays
121
Barclays
United Kingdom
$122K +$35.3K +395 +41%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$116K +$116K +1,300 New
TJHA
123
Thomas J. Herzfeld Advisors
Florida
$89K – – –
SIAS
124
Shine Investment Advisory Services
Colorado
$85K – – –
IA
125
IFP Advisors
Florida
$79K -$11.4K -128 -13%
3 4
5
6 7