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Pricesmart
PSMT

Overview Fund Activity

158 hedge funds and large institutions have $2.01B invested in Pricesmart in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
58
Reduced
49
Closed
28
Calls
$1.11M
Puts
$1.61M
Net Calls
-$495K
Net Calls Change
-$1.36M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$189M
2
GAM
2
Genesis Asset Managers
United Kingdom
$112M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$28.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$145M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$98.3M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
151
American Portfolios Advisors
New York
$5.85K – – –
FRA
152
Front Row Advisors
California
$5K +$5K +65 New
ACS
153
Archford Capital Strategies
Illinois
$4K +$4K +43 New
VCM
154
Versant Capital Management
Arizona
$3K – – –
IBOK
155
Independence Bank of Kentucky
Kentucky
$3K +$3K +30 New
WOC
156
West Oak Capital
California
$2.92K – – –
LWA
157
Lenox Wealth Advisors
New York
$2K +$2K +18 New
FBT
158
First Bank & Trust
South Dakota
$1K – – –
Aberdeen Group
159
Aberdeen Group
United Kingdom
– -$5.49M -63,800 Closed
PP
160
PDT Partners
New York
– -$3.16M -36,700 Closed
RAA
161
RWC Asset Advisors
Florida
– -$2.98M -34,578 Closed
LGC
162
Laurel Grove Capital
California
– -$721K -8,378 Closed
QT
163
Quantbot Technologies
New York
– -$580K -6,743 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$441K -5,127 Closed
BFS
165
Bradley Foster & Sargent
Connecticut
– -$436K -5,065 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$393K -4,570 Closed
Millennium Management
167
Millennium Management
New York
– -$337K -3,910 Closed
SSA
168
Schonfeld Strategic Advisors
New York
– -$326K -3,786 Closed
LCM
169
Legato Capital Management
California
– -$295K -3,427 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
– -$289K -3,360 Closed
Squarepoint
171
Squarepoint
New York
– -$260K -3,024 Closed
Wolverine Trading
172
Wolverine Trading
Illinois
– -$247K -2,866 Closed
EMG
173
Ellington Management Group
Connecticut
– -$232K -2,700 Closed
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
– -$229K -2,660 Closed
Principal Financial Group
175
Principal Financial Group
Iowa
– -$224K -2,607 Closed
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