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Pricesmart
PSMT

Overview Fund Activity

170 hedge funds and large institutions have $1.69B invested in Pricesmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
68
Reduced
49
Closed
17
Calls
$5.41M
Puts
$4.67M
Net Calls
+$741K
Net Calls Change
+$930K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.7M
4
AII
4
AGF Investments Inc
Ontario, Canada
$11.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$27M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$10.9M
3
DDC
3
DF Dent & Co
Maryland
$43.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$10.8M
5
EC
5
Everest Capital
Florida
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$33K – – –
GT
152
Glenmede Trust
Pennsylvania
$25K – – –
QT
153
Quantbot Technologies
New York
$17K +$17K +209 New
CFA
154
Carroll Financial Associates
North Carolina
$14K – – –
Simplex Trading
155
Simplex Trading
Illinois
$12K +$12K +146 New
MA
156
MUFG Americas
New York
$11K – – –
NFG
157
Next Financial Group
Texas
$10K +$8.33K +100 +500%
GWM
158
Gupta Wealth Management
California
$7K +$7K +85 New
ASN
159
Advisory Services Network
Georgia
$6K -$23.9K -299 -80%
BWFA
160
Baltimore-Washington Financial Advisors
Maryland
$6K – – –
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$6K +$6K +68 New
FHA
162
First Horizon Advisors
Tennessee
$5K – – –
IF
163
Ironwood Financial
Arizona
$3K – – –
PSI
164
Pinnacle Summer Investments
Virginia
$3K – – –
WOC
165
West Oak Capital
California
$2.97K +$2.97K +35 New
ACS
166
Archford Capital Strategies
Illinois
$2.72K – – –
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$2K -$93.8K -1,125 -98%
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08K +$44 +514 +4%
HR
169
Howe & Rusling
New York
$1K +$1K +13 New
Neuberger Berman Group
170
Neuberger Berman Group
New York
– -$23.1M -253,694 Closed
CPIM
171
Columbia Partners Investment Management
Virginia
– -$4.2M -46,000 Closed
CAM
172
Congress Asset Management
Massachusetts
– -$3.97M -43,462 Closed
SEI Investments
173
SEI Investments
Pennsylvania
– -$3.95M -43,320 Closed
MSA
174
Mason Street Advisors
Wisconsin
– -$3.55M -38,908 Closed
FNBOO
175
First National Bank of Omaha
Nebraska
– -$2.94M -32,176 Closed
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