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Pricesmart
PSMT

Overview Fund Activity

165 hedge funds and large institutions have $1.78B invested in Pricesmart in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
56
Reduced
54
Closed
12
Calls
$4.22M
Puts
$4.41M
Net Calls
-$189K
Net Calls Change
+$203K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$124M
3
State Street
3
State Street
Massachusetts
$44.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M
5
BRAM
5
Black River Asset Management
Minnesota
$6.65M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.7M
3
EC
3
Everest Capital
Florida
$7.53M
4
GIM
4
Granahan Investment Management
Massachusetts
$21M
5
WA
5
Wasatch Advisors
Utah
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$275K -$76.9K -843 -22%
TWA
127
TCI Wealth Advisors
Arizona
$268K -$3.1K -34 -1%
Legal & General Group
128
Legal & General Group
United Kingdom
$262K -$5.76K -63 -2%
BF
129
BOK Financial
Oklahoma
$256K -$23.7K -260 -8%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$228K -$5.29K -58 -2%
RC
131
RBF Capital
California
$228K – – –
PAM
132
Princeton Alpha Management
New Jersey
$208K +$208K +2,276 New
NSIM
133
North Star Investment Management
Illinois
$167K – – –
SG Americas Securities
134
SG Americas Securities
New York
$123K +$123K +1,347 New
Bank of America
135
Bank of America
North Carolina
$121K +$18.6K +204 +18%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$105K -$405K -4,428 -79%
Canada Life
137
Canada Life
Manitoba, Canada
$96K – – –
TJHA
138
Thomas J. Herzfeld Advisors
Florida
$91K – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K +$8.15K +89 +10%
MCM
140
Manchester Capital Management
Vermont
$73K – – –
BOK
141
Bank of Kentucky
Kentucky
$54K -$16.9K -184 -24%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$54K -$11.3K -123 -17%
BlackRock
143
BlackRock
New York
$54K – – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$54K +$11.8K +130 +28%
Bessemer Group
145
Bessemer Group
New Jersey
$51K – – –
CTC
146
Central Trust Company
Missouri
$49K – – –
NPC
147
National Planning Corporation
California
$44.3K +$44.3K +484 New
RFA
148
Reilly Financial Advisors
California
$36K – – –
Creative Planning
149
Creative Planning
Kansas
$35K +$9.09K +100 +35%
ASN
150
Advisory Services Network
Georgia
$32K +$32K +374 New
4 5
6
7 8