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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 %
FHA
176
First Horizon Advisors
Tennessee
$2K – – –
ACS
177
Archford Capital Strategies
Illinois
$2K – – –
NFG
178
Next Financial Group
Texas
$1K – – –
QI
179
QS Investors
New York
$1K – – –
WTB
180
Washington Trust Bank
Washington
$1K – – –
FBT
181
First Bank & Trust
South Dakota
$1K +$1K +15 New
Franklin Resources
182
Franklin Resources
California
– -$5.58M -66,597 Closed
HP
183
Hosking Partners
United Kingdom
– -$4.54M -54,144 Closed
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
– -$1.59M -18,968 Closed
MC
185
Menta Capital
California
– -$1.55M -18,500 Closed
Two Sigma Investments
186
Two Sigma Investments
New York
– -$708K -8,450 Closed
RAM
187
RWC Asset Management
United Kingdom
– -$575K -6,860 Closed
MAM
188
Martingale Asset Management
Massachusetts
– -$428K -5,102 Closed
Prudential Financial
189
Prudential Financial
New Jersey
– -$284K -3,394 Closed
SG Americas Securities
190
SG Americas Securities
New York
– -$224K -2,669 Closed
PM
191
Parametrica Management
Hong Kong
– -$204K -2,434 Closed
Walleye Trading
192
Walleye Trading
New York
– -$23K -274 Closed
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
– -$20K -233 Closed
CG
194
Cutler Group
California
– -$16K -200 Closed
AIM
195
Acrospire Investment Management
Illinois
– -$8K -100 Closed
RFA
196
Reilly Financial Advisors
California
– -$3K -35 Closed
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