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Pricesmart
PSMT

Overview Fund Activity

159 hedge funds and large institutions have $1.82B invested in Pricesmart in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
16
Increased
55
Reduced
56
Closed
24
Calls
$9.88M
Puts
$3.16M
Net Calls
+$6.72M
Net Calls Change
+$2.29M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$36.4M
2
EC
2
Everest Capital
Florida
$40.9M
3
CCM
3
Century Capital Management
Massachusetts
$8.74M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$21M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$5.41M
4
TG
4
TCW Group
California
$23.5M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$283K -$476K -5,000 -63%
TWA
127
TCI Wealth Advisors
Arizona
$283K – – –
BF
128
BOK Financial
Oklahoma
$271K – – –
SNC
129
Stifel Nicolaus & Co
Missouri
$267K -$10.1K -106 -4%
MLL
130
Moody Lynn & Lieberson
Massachusetts
$265K +$15K +157 +6%
RFC
131
Regions Financial Corp
Alabama
$247K -$24.2K -253 -9%
RC
132
RBF Capital
California
$238K – – –
YMRC
133
Yorktown Management & Research Company
Virginia
$238K – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$232K +$104K +1,095 +82%
G
135
GlobalBridge
Minnesota
$219K -$29.7K -312 -12%
SO
136
STRS Ohio
Ohio
$114K -$19K -200 -14%
MCM
137
Manchester Capital Management
Vermont
$105K – – –
PSI
138
Pinnacle Summer Investments
Virginia
$99K – – –
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$97K +$97K +1,015 New
TAS
140
TIFF Advisory Services
Pennsylvania
$95K – – –
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$95K +$95K +1,000 New
TRCT
142
Tower Research Capital (TRC)
New York
$94K +$84.5K +892 +892%
BOK
143
Bank of Kentucky
Kentucky
$75K – – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$74K -$1.7K -18 -2%
BlackRock
145
BlackRock
New York
$59K – – –
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$58K +607 New
CTC
147
Central Trust Company
Missouri
$48K – – –
ACM
148
Aviance Capital Management
Florida
$32K +$32K +338 New
GT
149
Glenmede Trust
Pennsylvania
$28K – – –
Creative Planning
150
Creative Planning
Kansas
$28K +$8.69K +90 +45%
4 5
6
7 8