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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $2.16B invested in Pricesmart in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
58
Reduced
64
Closed
9
Calls
$15M
Puts
$9.8M
Net Calls
+$5.19M
Net Calls Change
-$1.53M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$11M
2
WCM Investment Management
WCM Investment Management
California
$8.41M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
4
Ameriprise
Ameriprise
Minnesota
$17.5M
5
HCM
Hodges Capital Management
Texas
$4.75M

Top Sellers

1
EC
Everest Capital
Florida
$28.6M
2
TIM
Thornburg Investment Management
New Mexico
$15.7M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$93.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$64.7M
5
WA
Wasatch Advisors
Utah
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$354K +$25.1K +217 +8%
GCP
127
GSA Capital Partners
United Kingdom
$354K +$354K +3,062 New
Two Sigma Advisers
128
Two Sigma Advisers
New York
$353K +$353K +3,053 New
TWA
129
TCI Wealth Advisors
Arizona
$344K – – –
PWM
130
Perigon Wealth Management
California
$344K +$344K +2,984 New
RFC
131
Regions Financial Corp
Alabama
$343K +$44.6K +387 +15%
MLL
132
Moody Lynn & Lieberson
Massachusetts
$342K +$20.5K +177 +6%
Barclays
133
Barclays
United Kingdom
$321K -$42.2K -366 -12%
Prudential Financial
134
Prudential Financial
New Jersey
$321K -$23.1K -200 -7%
SB
135
Suntrust Banks
Georgia
$314K +$314K +2,734 New
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$303K +$303K +2,622 New
YMRC
137
Yorktown Management & Research Company
Virginia
$289K – – –
RC
138
RBF Capital
California
$289K – – –
DTL
139
Dynamic Technology Lab
Singapore
$279K +$279K +2,411 New
CG
140
Clinton Group
New York
$252K +$252K +2,183 New
VKH
141
Virtu KCG Holdings
New York
$250K +$250K +2,162 New
AB
142
Amalgamated Bank
New York
$226K +$226K +1,957 New
G
143
GlobalBridge
Minnesota
$221K -$44.2K -383 -17%
SO
144
STRS Ohio
Ohio
$220K +$81.1K +700 +58%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$220K +$104K +900 +90%
PM
146
Parametrica Management
Hong Kong
$217K +$217K +1,879 New
NERM
147
New England Research & Management
Illinois
$211K +$211K +1,825 New
PAM
148
Princeton Alpha Management
New Jersey
$205K +$205K +1,770 New
TJHA
149
Thomas J. Herzfeld Advisors
Florida
$157K -$1.41M -12,237 -90%
Bank of America
150
Bank of America
North Carolina
$154K -$232K -2,007 -60%
4 5
6
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