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Pricesmart
PSMT

Overview Fund Activity

159 hedge funds and large institutions have $1.82B invested in Pricesmart in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
16
Increased
55
Reduced
56
Closed
24
Calls
$9.88M
Puts
$3.16M
Net Calls
+$6.72M
Net Calls Change
+$2.29M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$36.4M
2
EC
2
Everest Capital
Florida
$40.9M
3
CCM
3
Century Capital Management
Massachusetts
$8.74M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$21M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$5.41M
4
TG
4
TCW Group
California
$23.5M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
MUFG Americas
New York
$22K +$22K +229 New
AA
152
Apriem Advisors
California
$19K – – –
CFA
153
Carroll Financial Associates
North Carolina
$19K – – –
ECM
154
ETrade Capital Management
Virginia
$19K +$776 +8 +4%
FNBT
155
FineMark National Bank & Trust
Florida
$10K -$8K -80 -44%
RFA
156
Reilly Financial Advisors
California
$10K – – –
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.05K +$498 +5,226 +6%
PCM
158
Prelude Capital Management
New York
$9K +$9K +90 New
ST
159
SpiderRock Trading
Illinois
$4K – – –
LWA
160
Lenox Wealth Advisors
New York
$2K +$2K +26 New
CCM
161
Cadence Capital Management
Massachusetts
– -$7.47M -85,185 Closed
CG
162
Colony Group
Massachusetts
– -$2.94M -33,528 Closed
P
163
Pitcairn
Pennsylvania
– -$2.3M -26,249 Closed
ARC
164
Absolute Return Capital
Massachusetts
– -$1.53M -17,504 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
– -$1.27M -14,521 Closed
Jane Street
166
Jane Street
New York
– -$964K -11,005 Closed
HCM
167
Highbridge Capital Management
New York
– -$672K -7,669 Closed
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
– -$491K -5,600 Closed
NI
169
Numeric Investors
Massachusetts
– -$456K -5,200 Closed
GC
170
Guggenheim Capital
Illinois
– -$454K -5,177 Closed
Nomura Holdings
171
Nomura Holdings
Japan
– -$388K -4,409 Closed
Millennium Management
172
Millennium Management
New York
– -$367K -4,186 Closed
DC
173
Deere & Company
Illinois
– -$363K -4,140 Closed
ARTA
174
A.R.T. Advisors
New York
– -$349K -3,993 Closed
QIM
175
Quest Investment Management
Oregon
– -$276K -3,155 Closed
4 5 6
7
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