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Pricesmart
PSMT

Overview Fund Activity

164 hedge funds and large institutions have $1.87B invested in Pricesmart in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
69
Reduced
53
Closed
24
Calls
$2.4M
Puts
$1.17M
Net Calls
+$1.23M
Net Calls Change
+$636K

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
$13.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$67.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
4
Renaissance Technologies
Renaissance Technologies
New York
$31.5M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$89M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.54M
2
DCM
Driehaus Capital Management
Illinois
$0
3
WA
Wasatch Advisors
Utah
$0
4
EA
Emerald Acquisition
Washington
$7.06M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$695K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
151
Advisory Services Network
Georgia
$9K – – –
AIM
152
Acrospire Investment Management
Illinois
$8K -$32K -400 -80%
MFS
153
MSI Financial Services
Massachusetts
$8K -$3.87K -46 -33%
TCIM
154
TIAA CREF Investment Management
New York
$6.01K +$868 +10,365 +17%
AssetMark Inc
155
AssetMark Inc
California
$5K +$556 +7 +13%
VCM
156
Versant Capital Management
Arizona
$4K -$231 -3 -5%
RFA
157
Reilly Financial Advisors
California
$3K – – –
WOC
158
West Oak Capital
California
$2.93K – – –
ACS
159
Archford Capital Strategies
Illinois
$2K -$2K -32 -50%
FHA
160
First Horizon Advisors
Tennessee
$2K +$2K +32 New
QI
161
QS Investors
New York
$1K – – –
NFG
162
Next Financial Group
Texas
$1K – – –
WTB
163
Washington Trust Bank
Washington
$1K +$1K +6 New
VOYA Investment Management
164
VOYA Investment Management
Georgia
$738 – – –
DCM
165
Driehaus Capital Management
Illinois
– -$14.3M -152,928 Closed
WA
166
Wasatch Advisors
Utah
– -$11.2M -119,309 Closed
Comerica Bank
167
Comerica Bank
Texas
– -$3.46M -43,517 Closed
LSC
168
Lyon Street Capital
California
– -$3.11M -33,244 Closed
LCM
169
Landscape Capital Management
New Jersey
– -$1.26M -13,472 Closed
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
– -$1.25M -13,336 Closed
AIA
171
Avalon Investment & Advisory
Texas
– -$1.25M -13,306 Closed
SCA
172
Secor Capital Advisors
New York
– -$555K -5,929 Closed
GCP
173
GSA Capital Partners
United Kingdom
– -$421K -4,504 Closed
QIM
174
Quantitative Investment Management
Virginia
– -$374K -4,000 Closed
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
– -$256K -2,736 Closed
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