PSMT icon

Pricesmart
PSMT

Overview Fund Activity

167 hedge funds and large institutions have $1.85B invested in Pricesmart in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
61
Reduced
57
Closed
26
Calls
$1.52M
Puts
$1.92M
Net Calls
-$399K
Net Calls Change
-$861K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$338M
2
RFC
Russell Frank Company
Washington
$16.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$57.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$23.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
$11.4M

Top Sellers

1
GAM
Gotham Asset Management
New York
$0
2
LCOV
London Company of Virginia
Virginia
$176M
3
Deutsche Bank
Deutsche Bank
Germany
$2.45M
4
GIM
Granahan Investment Management
Massachusetts
$1.64M
5
WA
Wasatch Advisors
Utah
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15K +175 New
CFA
152
Carroll Financial Associates
North Carolina
$13K – – –
Geode Capital Management
153
Geode Capital Management
Massachusetts
$11.7K +$605 +7,157 +5%
MFS
154
MSI Financial Services
Massachusetts
$11K -$17.4K -202 -61%
PG
155
Patten Group
Tennessee
$9.53K – – –
ASN
156
Advisory Services Network
Georgia
$6K – – –
TRCT
157
Tower Research Capital (TRC)
New York
$5K -$3.93K -44 -44%
AssetMark Inc
158
AssetMark Inc
California
$5K +$714 +8 +17%
VCM
159
Versant Capital Management
Arizona
$4K -$1.46K -20 -27%
JPMorgan Chase & Co
160
JPMorgan Chase & Co
New York
$3K +$1.58K +19 +112%
MA
161
MUFG Americas
New York
$3K +$3K +40 New
WOC
162
West Oak Capital
California
$2.96K – – –
FHA
163
First Horizon Advisors
Tennessee
$1K – – –
NFG
164
Next Financial Group
Texas
$1K – – –
QI
165
QS Investors
New York
$1K – – –
EWM
166
Endurance Wealth Management
Rhode Island
$73 – – –
PCM
167
Penserra Capital Management
California
$6 +$1 +16 +25%
GAM
168
Gotham Asset Management
New York
– -$5.08M -61,233 Closed
MSTVIM
169
Messner & Smith Theme Value Investment Management
California
– -$1.36M -16,412 Closed
Millennium Management
170
Millennium Management
New York
– -$1.07M -12,859 Closed
TI
171
Trexquant Investment
Connecticut
– -$797K -9,600 Closed
GCP
172
GSA Capital Partners
United Kingdom
– -$741K -8,926 Closed
Squarepoint
173
Squarepoint
New York
– -$697K -8,400 Closed
AII
174
AGF Investments Inc
Ontario, Canada
– -$581K -7,000 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$517K -6,232 Closed
4 5 6
7
8