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Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.86B invested in Pricesmart in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+17
Holders Change %
+10.37%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
49
Reduced
62
Closed
15
Calls
$2.1M
Puts
$1.59M
Net Calls
+$517K
Net Calls Change
-$713K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$111M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.9M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$121M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$58.1M
5
Northern Trust
5
Northern Trust
Illinois
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$298K -$4.26K -51 -1%
ProShare Advisors
127
ProShare Advisors
Maryland
$269K +$269K +3,218 New
FA
128
FDx Advisors
Illinois
$263K +$263K +3,154 New
WB
129
WesBanco Bank
West Virginia
$250K -$9.44K -113 -4%
TWA
130
TCI Wealth Advisors
Arizona
$235K – – –
Principal Financial Group
131
Principal Financial Group
Iowa
$232K -$106K -1,267 -31%
AG
132
Aperio Group
California
$214K +$214K +2,568 New
RC
133
RBF Capital
California
$209K – – –
AB
134
Amalgamated Bank
New York
$206K +$206K +2,462 New
PAM
135
Paradigm Asset Management
New York
$205K -$384K -4,600 -65%
BCM
136
Bayesian Capital Management
New York
$201K +$201K +2,408 New
Barclays
137
Barclays
United Kingdom
$195K -$1.41M -16,993 -88%
SEI Investments
138
SEI Investments
Pennsylvania
$186K – – –
Canada Life
139
Canada Life
Manitoba, Canada
$162K – – –
NSIM
140
North Star Investment Management
Illinois
$153K – – –
BlackRock
141
BlackRock
New York
$140K -$1.68M -20,224 -92%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K +$5.85K +64 +5%
Victory Capital Management
143
Victory Capital Management
Texas
$113K -$2.76K -33 -2%
IA
144
IFP Advisors
Florida
$86K -$2.01K -24 -2%
DADC
145
D.A. Davidson & Co
Montana
$86K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$86K +$86K +1,025 New
TJHA
147
Thomas J. Herzfeld Advisors
Florida
$84K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$64K – – –
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$61K -$76.2K -913 -56%
JPMorgan Chase & Co
150
JPMorgan Chase & Co
New York
$59K +$33.8K +401 +134%
4 5
6
7 8