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Pricesmart
PSMT

Overview Fund Activity

169 hedge funds and large institutions have $1.97B invested in Pricesmart in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
55
Reduced
49
Closed
16
Calls
$2.89M
Puts
$2.02M
Net Calls
+$862K
Net Calls Change
-$1.13M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
$97.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$154M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$137M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$99.6M
5
Brown Advisory
Brown Advisory
Maryland
$30.2M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$45.6M
2
CIC
Crawford Investment Counsel
Georgia
$4.18M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$328M
4
RAA
RWC Asset Advisors
Florida
$2.98M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$203K +$203K +2,368 New
AG
127
Advisor Group
Arizona
$200K +$9.67K +112 +5%
SG Americas Securities
128
SG Americas Securities
New York
$186K +$186K +2,166 New
AIP
129
Ameritas Investment Partners
Nebraska
$167K – – –
NSIM
130
North Star Investment Management
Illinois
$158K – – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$150K +$13K +151 +9%
QI
132
QS Investors
New York
$147K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$98K +$22.1K +257 +29%
DI
134
DUMAC Inc
North Carolina
$95K +$52.7K +610 +124%
TRCT
135
Tower Research Capital (TRC)
New York
$91K -$40.2K -466 -31%
TJHA
136
Thomas J. Herzfeld Advisors
Florida
$86K – – –
SIAS
137
Shine Investment Advisory Services
Colorado
$82K – – –
IA
138
IFP Advisors
Florida
$76K -$432 -5 -0.6%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$72K -$94.9K -1,105 -57%
EMG
140
ETF Managers Group
New Jersey
$59K +$8.34K +94 +16%
II
141
Inspire Investing
Idaho
$55K +$55K +643 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$51K – – –
CTC
143
Central Trust Company
Missouri
$43K – – –
Simplex Trading
144
Simplex Trading
Illinois
$39K +$22.6K +268 +138%
PAM
145
Paradigm Asset Management
New York
$38.7K -$25.8K -300 -40%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$38K -$431 -5 -1%
SWP
147
Stratos Wealth Partners
Ohio
$33K +$33K +386 New
GT
148
Glenmede Trust
Pennsylvania
$19K – – –
MOS
149
MGO One Seven
Ohio
$14K +$14K +157 New
LWCFA
150
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
4 5
6
7 8