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Pricesmart
PSMT

Overview Fund Activity

155 hedge funds and large institutions have $1.99B invested in Pricesmart in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
56
Reduced
46
Closed
15
Calls
$2.63M
Puts
$634K
Net Calls
+$1.99M
Net Calls Change
+$1.06M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$80.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$135M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$100M
4
Brown Advisory
4
Brown Advisory
Maryland
$27M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$145M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$348M
2
LCOV
2
London Company of Virginia
Virginia
$56.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$113M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$79K – – –
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$74K +$3.56K +40 +5%
PAM
128
Paradigm Asset Management
New York
$66.9K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$52K +$42.7K +485 +462%
EMG
130
ETF Managers Group
New Jersey
$51K +$4.56K +51 +10%
EWM
131
Endurance Wealth Management
Rhode Island
$47K -$6.74K -75 -13%
CTC
132
Central Trust Company
Missouri
$45K – – –
DI
133
DUMAC Inc
North Carolina
$44K +$12.4K +138 +39%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$40K +$4.75K +53 +13%
SEI Investments
135
SEI Investments
Pennsylvania
$27K +$27K +302 New
QT
136
Quantbot Technologies
New York
$26K +$26K +300 New
GT
137
Glenmede Trust
Pennsylvania
$20K – – –
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$17K +$867 +10 +5%
Simplex Trading
139
Simplex Trading
Illinois
$17K +$8.24K +94 +94%
CFA
140
Carroll Financial Associates
North Carolina
$14K +$87 +1 +0.6%
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
LF
142
Lee Financial
Texas
$12K – – –
ASN
143
Advisory Services Network
Georgia
$11K – – –
PG
144
Patten Group
Tennessee
$10K – – –
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +94 New
AssetMark Inc
146
AssetMark Inc
California
$5K – – –
CMBA
147
C.M. Bidwell & Associates
Hawaii
$4K – – –
WOC
148
West Oak Capital
California
$3.12K – – –
VCM
149
Versant Capital Management
Arizona
$3K – – –
CIM
150
Contravisory Investment Management
Massachusetts
$2K +$2K +23 New
3 4 5
6
7