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Pricesmart
PSMT

Overview Fund Activity

177 hedge funds and large institutions have $1.74B invested in Pricesmart in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
19
Calls
$2.05M
Puts
$1.59M
Net Calls
+$462K
Net Calls Change
-$576K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$43.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
BG
3
BlackRock Group
United Kingdom
$7.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
BlackRock
5
BlackRock
New York
$2.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$312M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.76M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
LCOV
4
London Company of Virginia
Virginia
$178M
5
Millennium Management
5
Millennium Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
176
MassMutual Private Wealth & Trust
Connecticut
$415 +$415 +5 New
Point72 Asset Management
177
Point72 Asset Management
Connecticut
– -$7.8M -100,823 Closed
DDC
178
DF Dent & Co
Maryland
– -$2.08M -26,843 Closed
HCM
179
Highbridge Capital Management
New York
– -$1.19M -15,339 Closed
JHIU
180
Janus Henderson Investors US
Colorado
– -$1.17M -15,086 Closed
EC
181
Everest Capital
Florida
– -$1.03M -13,300 Closed
PCM
182
Portolan Capital Management
Massachusetts
– -$916K -11,844 Closed
PP
183
PDT Partners
New York
– -$832K -10,754 Closed
CCIA
184
Campbell & Co Investment Adviser
Maryland
– -$441K -5,707 Closed
JIM
185
Jupiter Investment Management
United Kingdom
– -$330K -4,275 Closed
QC
186
Quadrature Capital
United Kingdom
– -$310K -4,009 Closed
CPS
187
Counsel Portfolio Services
Ontario, Canada
– -$294K -3,800 Closed
AT
188
Argent Trust
Texas
– -$234K -3,030 Closed
Jane Street
189
Jane Street
New York
– -$220K -2,851 Closed
Walleye Trading
190
Walleye Trading
New York
– -$217K -2,806 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$124K -1,609 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$38K -487 Closed
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
– -$18K -233 Closed
CCS
194
Crosspoint Capital Strategies
California
– -$7K -92 Closed
S
195
SignatureFD
Georgia
– -$5K -59 Closed
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