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Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.96B invested in Pricesmart in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
60
Reduced
59
Closed
18
Calls
$4.53M
Puts
$3.12M
Net Calls
+$1.4M
Net Calls Change
+$663K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$90.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$53.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$372M
4
TIM
Thornburg Investment Management
New Mexico
$26.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.3M

Top Sellers

1
DDC
DF Dent & Co
Maryland
$3.04M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
American Century Companies
American Century Companies
Missouri
$0
4
BIT
BlackRock Institutional Trust
California
$40.5M
5
Deutsche Bank
Deutsche Bank
Germany
$9.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
151
FineMark National Bank & Trust
Florida
$38K – – –
RFA
152
Reilly Financial Advisors
California
$36K – – –
GT
153
Glenmede Trust
Pennsylvania
$27K – – –
EWM
154
Endurance Wealth Management
Rhode Island
$23K +$23K +248 New
CFA
155
Carroll Financial Associates
North Carolina
$15K – – –
PG
156
Patten Group
Tennessee
$10.2K +$10.2K +111 New
NFG
157
Next Financial Group
Texas
$10K – – –
CSS
158
Cubist Systematic Strategies
Connecticut
$10K +$10K +108 New
ASN
159
Advisory Services Network
Georgia
$7K – – –
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$6K – – –
FHA
161
First Horizon Advisors
Tennessee
$5K – – –
MFBTD
162
MB Financial Bank - Trust Department
Illinois
$4K +$4K +49 New
WOC
163
West Oak Capital
California
$3.19K – – –
IF
164
Ironwood Financial
Arizona
$3K – – –
ACS
165
Archford Capital Strategies
Illinois
$3K – – –
RCG
166
Ruggie Capital Group
Florida
$3K +$3K +28 New
TRCT
167
Tower Research Capital (TRC)
New York
$2K -$95.8K -910 -98%
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14K -$20 -215 -2%
Renaissance Technologies
169
Renaissance Technologies
New York
– -$7.82M -92,000 Closed
American Century Companies
170
American Century Companies
Missouri
– -$5.77M -67,900 Closed
PP
171
PDT Partners
New York
– -$1.73M -20,355 Closed
AP
172
AHL Partners
United Kingdom
– -$1.7M -19,956 Closed
AL
173
Airain Ltd
Guernsey
– -$1.3M -15,343 Closed
JPMorgan Chase & Co
174
JPMorgan Chase & Co
New York
– -$1.07M -12,620 Closed
CCM
175
Condor Capital Management
New Jersey
– -$622K -7,322 Closed
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