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Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.96B invested in Pricesmart in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
60
Reduced
59
Closed
18
Calls
$4.53M
Puts
$3.12M
Net Calls
+$1.4M
Net Calls Change
+$663K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$90.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$53.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$372M
4
TIM
Thornburg Investment Management
New Mexico
$26.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.3M

Top Sellers

1
DDC
DF Dent & Co
Maryland
$3.04M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
American Century Companies
American Century Companies
Missouri
$0
4
BIT
BlackRock Institutional Trust
California
$40.5M
5
Deutsche Bank
Deutsche Bank
Germany
$9.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
126
WesBanco Bank
West Virginia
$232K +$232K +2,551 New
RC
127
RBF Capital
California
$228K – – –
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$228K +$228K +2,500 New
ProShare Advisors
129
ProShare Advisors
Maryland
$224K -$106K -1,161 -32%
BF
130
BOK Financial
Oklahoma
$218K – – –
FA
131
FDx Advisors
Illinois
$218K +$218K +2,387 New
PG
132
PEAK6 Group
Illinois
$195K +$195K +2,133 New
Bank of America
133
Bank of America
North Carolina
$171K +$26.4K +289 +18%
NSIM
134
North Star Investment Management
Illinois
$167K – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$148K +$107K +1,176 +265%
LWCFA
136
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$133K -$430K -4,720 -76%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K +$14.8K +162 +15%
SG Americas Securities
138
SG Americas Securities
New York
$109K -$52.7K -580 -33%
DADC
139
D.A. Davidson & Co
Montana
$94K +$94K +1,040 New
TJHA
140
Thomas J. Herzfeld Advisors
Florida
$91K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$70K +$15.6K +170 +29%
CF
142
CenterStar Fund
Illinois
$62K – – –
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$58K +$55.8K +608 +2,533%
Truist Financial
144
Truist Financial
North Carolina
$54K +$54K +587 New
Barclays
145
Barclays
United Kingdom
$52K -$41K -450 -44%
BlackRock
146
BlackRock
New York
$51K -$3.23K -35 -6%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$51K -$1.18K -13 -2%
Bessemer Group
148
Bessemer Group
New Jersey
$51K +$51K +555 New
CCS
149
Crosspoint Capital Strategies
California
$47K +$7.77K +85 +20%
CTC
150
Central Trust Company
Missouri
$46K -$3.59K -39 -7%
4 5
6
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