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Pricesmart
PSMT

Overview Fund Activity

167 hedge funds and large institutions have $1.92B invested in Pricesmart in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
68
Reduced
49
Closed
25
Calls
$9.68M
Puts
$6.79M
Net Calls
+$2.89M
Net Calls Change
-$2.31M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$43.6M
2
Ameriprise
2
Ameriprise
Minnesota
$32M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
WA
4
Wasatch Advisors
Utah
$40.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
EC
3
Everest Capital
Florida
$16.3M
4
WCM Investment Management
4
WCM Investment Management
California
$2.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$71K -$2.92K -29 -4%
BlackRock
152
BlackRock
New York
$62K – – –
Bessemer Group
153
Bessemer Group
New Jersey
$58K +$58K +572 New
CTC
154
Central Trust Company
Missouri
$54K +$3.91K +39 +8%
Creative Planning
155
Creative Planning
Kansas
$46K – – –
GT
156
Glenmede Trust
Pennsylvania
$30K – – –
FNBT
157
FineMark National Bank & Trust
Florida
$25K – – –
MA
158
MUFG Americas
New York
$23K – – –
AA
159
Apriem Advisors
California
$20K – – –
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$19K -$17K -169 -47%
CFA
161
Carroll Financial Associates
North Carolina
$16K – – –
RFA
162
Reilly Financial Advisors
California
$10K – – –
HF
163
Hoxton Financial
West Virginia
$10K – – –
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.31K +$2.19K +21,718 +36%
PSI
165
Pinnacle Summer Investments
Virginia
$4K -$105K -1,000 -96%
BBHC
166
Brown Brothers Harriman & Co
New York
$4K +$4K +37 New
Walleye Trading
167
Walleye Trading
New York
$506 +$506 +5,016 New
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
– -$60.1M -520,253 Closed
RHJA
169
Rice Hall James & Associates
California
– -$20M -173,094 Closed
Millennium Management
170
Millennium Management
New York
– -$4.51M -39,053 Closed
FWIA
171
Fort Washington Investment Advisors
Ohio
– -$4.03M -34,860 Closed
ARC
172
Absolute Return Capital
Massachusetts
– -$2.1M -18,206 Closed
OCAM
173
Onex Canada Asset Management
Ontario, Canada
– -$1.98M -17,120 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
– -$1.98M -17,093 Closed
CIC
175
Chase Investment Counsel
Virginia
– -$1.66M -14,330 Closed
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