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Pricesmart
PSMT

Overview Fund Activity

161 hedge funds and large institutions have $1.67B invested in Pricesmart in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
57
Reduced
58
Closed
19
Calls
$2.6M
Puts
$2.99M
Net Calls
-$392K
Net Calls Change
-$1.27M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$104M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$281M
3
DDC
DF Dent & Co
Maryland
$60.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$66.1M
5
American Century Companies
American Century Companies
Missouri
$9.29M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
2
Norges Bank
Norges Bank
Norway
$19.8M
3
Ameriprise
Ameriprise
Minnesota
$7.14M
4
CCM
Century Capital Management
Massachusetts
$0
5
Brown Advisory
Brown Advisory
Maryland
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
151
Ground Swell Capital
South Carolina
$17K +$17K +200 New
CFA
152
Carroll Financial Associates
North Carolina
$15K – – –
MA
153
MUFG Americas
New York
$12K – – –
BWFA
154
Baltimore-Washington Financial Advisors
Maryland
$6K +$6K +66 New
LWM
155
LBA Wealth Management
Florida
$6K +$6K +70 New
PSI
156
Pinnacle Summer Investments
Virginia
$3K – – –
ACS
157
Archford Capital Strategies
Illinois
$3K – – –
NFG
158
Next Financial Group
Texas
$2K +$2K +20 New
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07K -$5.79K -67,559 -84%
FHA
160
First Horizon Advisors
Tennessee
$1K – – –
CCM
161
Century Capital Management
Massachusetts
– -$14.5M -166,668 Closed
MCM
162
Marsico Capital Management
Colorado
– -$6.94M -79,757 Closed
FMLI
163
Fukoku Mutual Life Insurance
Japan
– -$3.05M -35,000 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$941K -10,815 Closed
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
– -$698K -8,020 Closed
AL
166
Airain Ltd
Guernsey
– -$435K -4,998 Closed
DTL
167
Dynamic Technology Lab
Singapore
– -$415K -4,757 Closed
PAM
168
Princeton Alpha Management
New Jersey
– -$404K -4,640 Closed
NERM
169
New England Research & Management
Illinois
– -$355K -4,075 Closed
CPS
170
Counsel Portfolio Services
Ontario, Canada
– -$277K -3,185 Closed
Nomura Holdings
171
Nomura Holdings
Japan
– -$257K -2,940 Closed
VKH
172
Virtu KCG Holdings
New York
– -$239K -2,748 Closed
BAS
173
Brown Advisory Securities
Maryland
– -$238K -2,745 Closed
PP
174
Paloma Partners
Connecticut
– -$220K -2,532 Closed
GC
175
Guggenheim Capital
Illinois
– -$203K -2,331 Closed
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