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Pricesmart
PSMT

Overview Fund Activity

169 hedge funds and large institutions have $1.97B invested in Pricesmart in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
55
Reduced
49
Closed
16
Calls
$2.89M
Puts
$2.02M
Net Calls
+$862K
Net Calls Change
-$1.13M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$97.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$137M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$30.2M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$45.6M
2
CIC
2
Crawford Investment Counsel
Georgia
$4.18M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$328M
4
RAA
4
RWC Asset Advisors
Florida
$2.98M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
101
Anchor Capital Advisors
Massachusetts
$344K – – –
AQR Capital Management
102
AQR Capital Management
Connecticut
$341K +$73.3K +853 +27%
Millennium Management
103
Millennium Management
New York
$337K +$337K +3,910 New
SSA
104
Schonfeld Strategic Advisors
New York
$326K -$750K -8,715 -70%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$309K -$84.7K -983 -22%
Barclays
106
Barclays
United Kingdom
$306K +$188K +2,189 +160%
LCM
107
Legato Capital Management
California
$295K – – –
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$289K +$289K +3,360 New
Citigroup
109
Citigroup
New York
$287K +$4.56K +53 +2%
ProShare Advisors
110
ProShare Advisors
Maryland
$283K +$283K +3,282 New
Canada Life
111
Canada Life
Manitoba, Canada
$265K +$98.9K +1,150 +60%
AB
112
Amalgamated Bank
New York
$260K +$17.3K +201 +7%
Squarepoint
113
Squarepoint
New York
$260K +$260K +3,024 New
Wolverine Trading
114
Wolverine Trading
Illinois
$247K +$247K +2,866 New
XK
115
Xact Kapitalforvaltning
Sweden
$246K +$246K +2,858 New
TWA
116
TCI Wealth Advisors
Arizona
$242K – – –
Victory Capital Management
117
Victory Capital Management
Texas
$235K +$20.4K +237 +9%
EMG
118
Ellington Management Group
Connecticut
$232K +$232K +2,700 New
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$229K +$229K +2,660 New
Prudential Financial
120
Prudential Financial
New Jersey
$224K -$7.75K -90 -3%
Principal Financial Group
121
Principal Financial Group
Iowa
$224K – – –
ST
122
Smithfield Trust
Pennsylvania
$218K -$24K -278 -10%
RC
123
RBF Capital
California
$215K – – –
Rafferty Asset Management
124
Rafferty Asset Management
New York
$210K +$210K +2,434 New
BF
125
BOK Financial
Oklahoma
$203K -$126K -1,460 -38%
3 4
5
6 7