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Pricesmart
PSMT

Overview Fund Activity

171 hedge funds and large institutions have $1.69B invested in Pricesmart in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
62
Reduced
61
Closed
15
Calls
$4.15M
Puts
$3.27M
Net Calls
+$879K
Net Calls Change
-$2.01M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$44.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$59.6M
3
DDC
3
DF Dent & Co
Maryland
$40M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
Northern Trust
3
Northern Trust
Illinois
$24.5M
4
LCOV
4
London Company of Virginia
Virginia
$201M
5
Brown Advisory
5
Brown Advisory
Maryland
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$337K +$29.7K +342 +10%
Principal Financial Group
127
Principal Financial Group
Iowa
$336K -$121K -1,384 -26%
NSIM
128
North Star Investment Management
Illinois
$319K – – –
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$300K +$284K +3,263 +1,726%
Bank of America
130
Bank of America
North Carolina
$284K -$5.75M -65,974 -95%
CPS
131
Counsel Portfolio Services
Ontario, Canada
$277K -$75.3K -866 -21%
BF
132
BOK Financial
Oklahoma
$267K – – –
TWA
133
TCI Wealth Advisors
Arizona
$259K – – –
Nomura Holdings
134
Nomura Holdings
Japan
$257K -$132K -1,506 -34%
MLL
135
Moody Lynn & Lieberson
Massachusetts
$246K -$7.56K -87 -3%
VKH
136
Virtu KCG Holdings
New York
$239K +$239K +2,748 New
BAS
137
Brown Advisory Securities
Maryland
$238K +$57.2K +660 +32%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$223K -$5.49K -63 -2%
WTNA
139
Wilmington Trust National Association
Delaware
$223K +$223K +2,559 New
PP
140
Paloma Partners
Connecticut
$220K +$220K +2,532 New
RC
141
RBF Capital
California
$218K – – –
GC
142
Guggenheim Capital
Illinois
$203K -$298K -3,421 -59%
VFA
143
Virtus Fund Advisers
Connecticut
$139K +$139K +1,598 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$10.1K +117 +12%
Canada Life
145
Canada Life
Manitoba, Canada
$92K – – –
TJHA
146
Thomas J. Herzfeld Advisors
Florida
$87K – – –
MCM
147
Manchester Capital Management
Vermont
$70K – – –
BOK
148
Bank of Kentucky
Kentucky
$67K -$1.3K -15 -2%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$61K – – –
BlackRock
150
BlackRock
New York
$51K -$2.69K -31 -5%
4 5
6
7 8