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Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.86B invested in Pricesmart in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+17
Holders Change %
+10.37%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
49
Reduced
62
Closed
15
Calls
$2.1M
Puts
$1.59M
Net Calls
+$517K
Net Calls Change
-$713K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$111M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.9M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$121M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$58.1M
5
Northern Trust
5
Northern Trust
Illinois
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$57K – – –
PG
152
PEAK6 Group
Illinois
$57K +$13.9K +166 +32%
EWM
153
Endurance Wealth Management
Rhode Island
$50K -$9.2K -110 -16%
Bessemer Group
154
Bessemer Group
New Jersey
$46K -$7.29K -88 -14%
CTC
155
Central Trust Company
Missouri
$42K – – –
AIM
156
Anchor Investment Management
South Carolina
$35.9K +$35.9K +430 New
AAP
157
Arax Advisory Partners
Colorado
$35K +$35K +424 New
DI
158
DUMAC Inc
North Carolina
$29K +$29K +352 New
PCM
159
Penserra Capital Management
California
$21K +$4.53K +55 +28%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$20K +$980 +12 +5%
GT
161
Glenmede Trust
Pennsylvania
$18K – – –
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$17K – – –
FNBT
163
FineMark National Bank & Trust
Florida
$13K -$8.67K -100 -40%
LWCFA
164
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
CFA
165
Carroll Financial Associates
North Carolina
$13K – – –
MFS
166
MSI Financial Services
Massachusetts
$11K +$3.14K +38 +40%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$9K -$10.7K -125 -54%
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$9K -$6.43K -75 -42%
PG
169
Patten Group
Tennessee
$9K – – –
LF
170
Lee Financial
Texas
$9K +$9K +105 New
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +91 New
FANJ
172
Financial Architects (New Jersey)
New Jersey
$7K +$7K +87 New
AssetMark Inc
173
AssetMark Inc
California
$4K -$1.48K -17 -27%
VCM
174
Versant Capital Management
Arizona
$3K -$1.33K -16 -31%
WOC
175
West Oak Capital
California
$2.92K – – –
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