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Pricesmart
PSMT

Overview Fund Activity

169 hedge funds and large institutions have $1.97B invested in Pricesmart in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
55
Reduced
49
Closed
16
Calls
$2.89M
Puts
$2.02M
Net Calls
+$862K
Net Calls Change
-$1.13M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
$97.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$154M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$137M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$99.6M
5
Brown Advisory
Brown Advisory
Maryland
$30.2M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$45.6M
2
CIC
Crawford Investment Counsel
Georgia
$4.18M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$328M
4
RAA
RWC Asset Advisors
Florida
$2.98M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
151
Carroll Financial Associates
North Carolina
$13K – – –
EWM
152
Endurance Wealth Management
Rhode Island
$12K -$32.5K -382 -73%
LF
153
Lee Financial
Texas
$11K – – –
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$10K -$7.04K -81 -41%
ASN
155
Advisory Services Network
Georgia
$10K – – –
PG
156
Patten Group
Tennessee
$10K – – –
PWM
157
Perigon Wealth Management
California
$9K -$422K -5,110 -98%
AF
158
Advisornet Financial
Minnesota
$9K +$9K +100 New
APA
159
American Portfolios Advisors
New York
$6.03K +$6.03K +70 New
IWM
160
IHT Wealth Management
Illinois
$6K +$6K +79 New
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$4K -$3.23K -42 -45%
WOC
162
West Oak Capital
California
$3.01K – – –
AssetMark Inc
163
AssetMark Inc
California
$3K -$1.83K -22 -38%
VCM
164
Versant Capital Management
Arizona
$3K – – –
BTIS
165
BB&T Investment Services
North Carolina
$2K +$2K +27 New
STA
166
Summit Trail Advisors
New York
$2K +$2K +27 New
FBT
167
First Bank & Trust
South Dakota
$1K – – –
PCG
168
Private Capital Group
Connecticut
$34 +$34 +394 New
NFA
169
Nationwide Fund Advisors
Ohio
– -$2.36M -26,432 Closed
Ameriprise
170
Ameriprise
Minnesota
– -$1.72M -19,267 Closed
RAM
171
RWC Asset Management
United Kingdom
– -$1.19M -13,382 Closed
RA
172
Royce & Associates
New York
– -$1.03M -11,507 Closed
First Trust Advisors
173
First Trust Advisors
Illinois
– -$635K -7,116 Closed
JG
174
Jefferies Group
New York
– -$466K -5,221 Closed
FMBTD
175
First Midwest Bank Trust Division
Illinois
– -$445K -4,991 Closed
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