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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $2.16B invested in Pricesmart in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
58
Reduced
64
Closed
9
Calls
$15M
Puts
$9.8M
Net Calls
+$5.19M
Net Calls Change
-$1.53M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$11M
2
WCM Investment Management
WCM Investment Management
California
$8.41M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
4
Ameriprise
Ameriprise
Minnesota
$17.5M
5
HCM
Hodges Capital Management
Texas
$4.75M

Top Sellers

1
EC
Everest Capital
Florida
$28.6M
2
TIM
Thornburg Investment Management
New Mexico
$15.7M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$93.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$64.7M
5
WA
Wasatch Advisors
Utah
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$150K +$59.3K +512 +65%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K +$66K +572 +94%
Canada Life
153
Canada Life
Manitoba, Canada
$129K +$129K +1,101 New
PSI
154
Pinnacle Summer Investments
Virginia
$120K – – –
MCM
155
Manchester Capital Management
Vermont
$92K -$34.5K -300 -27%
BOK
156
Bank of Kentucky
Kentucky
$91K – – –
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$85K -$197K -1,699 -70%
BlackRock
158
BlackRock
New York
$71K – – –
CTC
159
Central Trust Company
Missouri
$58K – – –
Creative Planning
160
Creative Planning
Kansas
$52K +$18.7K +163 +56%
ASN
161
Advisory Services Network
Georgia
$43K +$43K +374 New
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$41K -$75.2K -657 -65%
GT
163
Glenmede Trust
Pennsylvania
$34K – – –
ACM
164
Aviance Capital Management
Florida
$32K -$7.33K -63 -19%
FNBT
165
FineMark National Bank & Trust
Florida
$29K +$17.4K +150 +150%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$28.8K -$577K -4,990 -95%
HMS
167
Hanseatic Management Services
New Mexico
$28K +$28K +241 New
MA
168
MUFG Americas
New York
$26K – – –
ECM
169
ETrade Capital Management
Virginia
$25K +$2.52K +22 +11%
AA
170
Apriem Advisors
California
$23K – – –
CFA
171
Carroll Financial Associates
North Carolina
$18K -$4.5K -40 -20%
RFA
172
Reilly Financial Advisors
California
$12K – – –
HF
173
Hoxton Financial
West Virginia
$12K +$12K +100 New
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$3.98K -34,432 -36%
PCM
175
Prelude Capital Management
New York
$7K -$3.5K -30 -33%
4 5 6
7
8