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Pricesmart
PSMT

Overview Fund Activity

167 hedge funds and large institutions have $1.92B invested in Pricesmart in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
68
Reduced
49
Closed
25
Calls
$9.68M
Puts
$6.79M
Net Calls
+$2.89M
Net Calls Change
-$2.31M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$43.6M
2
Ameriprise
2
Ameriprise
Minnesota
$32M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
WA
4
Wasatch Advisors
Utah
$40.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
EC
3
Everest Capital
Florida
$16.3M
4
WCM Investment Management
4
WCM Investment Management
California
$2.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$403K +$403K +4,000 New
NERM
127
New England Research & Management
Illinois
$396K +$212K +2,100 +115%
NSIM
128
North Star Investment Management
Illinois
$370K – – –
RFC
129
Regions Financial Corp
Alabama
$356K +$56.6K +562 +19%
M&T Bank
130
M&T Bank
New York
$314K +$314K +3,116 New
BF
131
BOK Financial
Oklahoma
$309K – – –
PWM
132
Perigon Wealth Management
California
$305K +$4.03K +40 +1%
TWA
133
TCI Wealth Advisors
Arizona
$300K – – –
MLL
134
Moody Lynn & Lieberson
Massachusetts
$295K -$3.94K -39 -1%
Prudential Financial
135
Prudential Financial
New Jersey
$270K -$10.1K -100 -4%
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$265K – – –
RC
137
RBF Capital
California
$252K – – –
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$242K +$50.4K +500 +26%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$242K +$242K +2,400 New
AI
140
Atria Investments
North Carolina
$219K -$171K -1,697 -44%
BAS
141
Brown Advisory Securities
Maryland
$211K +$211K +2,085 New
VAM
142
Visium Asset Management
New York
$205K +$205K +2,024 New
Citadel Advisors
143
Citadel Advisors
Florida
$132K +$132K +1,302 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$115K -$16.2K -160 -12%
Canada Life
145
Canada Life
Manitoba, Canada
$106K -$4.52K -45 -4%
TJHA
146
Thomas J. Herzfeld Advisors
Florida
$101K -$36.7K -363 -27%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K -$22.5K -222 -19%
SO
148
STRS Ohio
Ohio
$91K -$101K -1,000 -53%
MCM
149
Manchester Capital Management
Vermont
$81K – – –
BOK
150
Bank of Kentucky
Kentucky
$79K – – –
4 5
6
7 8