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Pricesmart
PSMT

Overview Fund Activity

158 hedge funds and large institutions have $2.01B invested in Pricesmart in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
58
Reduced
49
Closed
28
Calls
$1.11M
Puts
$1.61M
Net Calls
-$495K
Net Calls Change
-$1.36M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$189M
2
GAM
2
Genesis Asset Managers
United Kingdom
$112M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$28.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$145M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$98.3M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAS
126
Shine Investment Advisory Services
Colorado
$74K -$5.27K -63 -7%
DI
127
DUMAC Inc
North Carolina
$72K -$20.1K -240 -22%
EMG
128
ETF Managers Group
New Jersey
$63K +$7.8K +94 +14%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$49K – – –
CTC
130
Central Trust Company
Missouri
$42K – – –
PAM
131
Paradigm Asset Management
New York
$37.6K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$35K -$2.37K -28 -6%
SWP
133
Stratos Wealth Partners
Ohio
$32K – – –
PCG
134
Private Capital Group
Connecticut
$30K -$2.93K -35 -9%
Simplex Trading
135
Simplex Trading
Illinois
$28K -$10.4K -125 -27%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$24K -$45.6K -549 -66%
GT
137
Glenmede Trust
Pennsylvania
$19K – – –
LF
138
Lee Financial
Texas
$15K +$3.92K +46 +35%
RCAG
139
Rehmann Capital Advisory Group
Michigan
$14K +$14K +164 New
LWCFA
140
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
MOS
141
MGO One Seven
Ohio
$13K – – –
CFA
142
Carroll Financial Associates
North Carolina
$13K +$80 +1 +0.6%
WAM
143
Wealthspire Advisors (Maryland)
Maryland
$11K +$1.27K +15 +13%
ASN
144
Advisory Services Network
Georgia
$10K – – –
AF
145
Advisornet Financial
Minnesota
$8K – – –
AssetMark Inc
146
AssetMark Inc
California
$8K +$4.97K +59 +164%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$8K +$8K +100 New
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$8K +$8K +100 New
IWM
149
IHT Wealth Management
Illinois
$7K – – –
Walleye Trading
150
Walleye Trading
New York
$7K +$7K +87 New
4 5
6
7 8