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Pricesmart
PSMT

Overview Fund Activity

154 hedge funds and large institutions have $1.93B invested in Pricesmart in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
78
Reduced
33
Closed
18
Calls
$1.34M
Puts
$412K
Net Calls
+$928K
Net Calls Change
-$264K

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$52.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$137M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$121M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
LCOV
2
London Company of Virginia
Virginia
$78.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$824K
5
Ameriprise
5
Ameriprise
Minnesota
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Cutler Group
California
$2K -$89.8K -1,527 -98%
NFG
152
Next Financial Group
Texas
$1K – – –
FBT
153
First Bank & Trust
South Dakota
$1K – – –
Massachusetts Financial Services
154
Massachusetts Financial Services
Massachusetts
– -$58.4M -633,339 Closed
Point72 Asset Management
155
Point72 Asset Management
Connecticut
– -$10.5M -114,327 Closed
WCM Investment Management
156
WCM Investment Management
California
– -$2.05M -22,266 Closed
Nordea Investment Management
157
Nordea Investment Management
Sweden
– -$1.61M -17,428 Closed
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
– -$923K -10,015 Closed
BC
159
Brinker Capital
Pennsylvania
– -$721K -7,824 Closed
QIM
160
Quantitative Investment Management
Virginia
– -$645K -7,000 Closed
SI
161
Scout Investments
Missouri
– -$618K -6,700 Closed
CONA
162
Capital One National Association
New York
– -$513K -5,565 Closed
PG
163
PEAK6 Group
Illinois
– -$345K -3,741 Closed
BCM
164
Bayesian Capital Management
New York
– -$230K -2,500 Closed
ProShare Advisors
165
ProShare Advisors
Maryland
– -$213K -2,307 Closed
SEI Investments
166
SEI Investments
Pennsylvania
– -$195K -2,112 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$135K -1,467 Closed
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
– -$10K -110 Closed
FANJ
169
Financial Architects (New Jersey)
New Jersey
– -$8K -87 Closed
PA
170
Parallel Advisors
California
– -$4K -45 Closed
ACS
171
Archford Capital Strategies
Illinois
– -$3K -32 Closed
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