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Pricesmart
PSMT

Overview Fund Activity

170 hedge funds and large institutions have $1.69B invested in Pricesmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
68
Reduced
49
Closed
17
Calls
$5.41M
Puts
$4.67M
Net Calls
+$741K
Net Calls Change
+$930K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.7M
4
AII
4
AGF Investments Inc
Ontario, Canada
$11.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$27M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$10.9M
3
DDC
3
DF Dent & Co
Maryland
$43.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$10.8M
5
EC
5
Everest Capital
Florida
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$288K -$36.8K -433 -11%
Principal Financial Group
127
Principal Financial Group
Iowa
$282K +$26.1K +307 +10%
JHIU
128
Janus Henderson Investors US
Colorado
$269K – – –
Nomura Holdings
129
Nomura Holdings
Japan
$263K -$207K -2,424 -44%
TWA
130
TCI Wealth Advisors
Arizona
$247K -$2.46K -29 -1%
RC
131
RBF Capital
California
$212K – – –
BF
132
BOK Financial
Oklahoma
$203K -$35.7K -420 -15%
NSIM
133
North Star Investment Management
Illinois
$156K – – –
SG Americas Securities
134
SG Americas Securities
New York
$151K +$36.7K +432 +32%
Bank of America
135
Bank of America
North Carolina
$134K +$22.1K +262 +20%
PAM
136
Panagora Asset Management
Massachusetts
$132K +$132K +1,553 New
AIM
137
Acuity Investment Management
Ontario, Canada
$98K +$98K +1,159 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$10.4K +122 +13%
Barclays
139
Barclays
United Kingdom
$85K -$554K -6,650 -87%
TJHA
140
Thomas J. Herzfeld Advisors
Florida
$85K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$79K +$79K +929 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$51K +$514 +6 +1%
BOK
143
Bank of Kentucky
Kentucky
$50K – – –
BlackRock
144
BlackRock
New York
$50K – – –
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$49K -$1.53K -18 -3%
CTC
146
Central Trust Company
Missouri
$46K – – –
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$37.6K +$37.6K +443 New
CCS
148
Crosspoint Capital Strategies
California
$36K +$31.7K +378 +741%
FNBT
149
FineMark National Bank & Trust
Florida
$35K +$13.7K +160 +64%
RFA
150
Reilly Financial Advisors
California
$34K – – –
4 5
6
7 8