PSMT icon

Pricesmart
PSMT

Overview Fund Activity

164 hedge funds and large institutions have $1.87B invested in Pricesmart in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
69
Reduced
53
Closed
24
Calls
$2.4M
Puts
$1.17M
Net Calls
+$1.23M
Net Calls Change
+$636K

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
$13.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$67.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
4
Renaissance Technologies
Renaissance Technologies
New York
$31.5M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$89M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.54M
2
DCM
Driehaus Capital Management
Illinois
$0
3
WA
Wasatch Advisors
Utah
$0
4
EA
Emerald Acquisition
Washington
$7.06M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$695K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$116K +$19.5K +232 +20%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$2.68K +32 +3%
IA
128
IFP Advisors
Florida
$88K -$2.43K -29 -3%
DADC
129
D.A. Davidson & Co
Montana
$87K – – –
TJHA
130
Thomas J. Herzfeld Advisors
Florida
$84K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$64K +$7.25K +87 +13%
EWM
132
Endurance Wealth Management
Rhode Island
$60K -$5.09K -60 -8%
Creative Planning
133
Creative Planning
Kansas
$57K +$33.3K +400 +140%
Bessemer Group
134
Bessemer Group
New Jersey
$54K +$7.39K +88 +16%
PG
135
PEAK6 Group
Illinois
$43K +$43K +517 New
CTC
136
Central Trust Company
Missouri
$42K – – –
JPMorgan Chase & Co
137
JPMorgan Chase & Co
New York
$25K +$18.9K +227 +311%
Walleye Trading
138
Walleye Trading
New York
$23K -$55.9K -666 -71%
FNBT
139
FineMark National Bank & Trust
Florida
$21K – – –
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$20K – – –
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$20K +$20K +233 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$19K -$8.1K -98 -30%
GT
143
Glenmede Trust
Pennsylvania
$18K – – –
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$17K – – –
CG
145
Cutler Group
California
$16K -$56K -700 -78%
PCM
146
Penserra Capital Management
California
$16K +$6.4K +80 +67%
WAM
147
Wealthspire Advisors (Maryland)
Maryland
$15K – – –
LWCFA
148
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K -$8.13K -100 -38%
CFA
149
Carroll Financial Associates
North Carolina
$13K – – –
PG
150
Patten Group
Tennessee
$9.65K +$85 +1 +0.9%
4 5
6
7 8