Pricesmart
PSMT
PSMT
164 hedge funds and large institutions have $1.87B invested in Pricesmart in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $2.09B → $1.87B (-$223M)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
Holders
164
Holding in Top 10
1
Calls
$2.4M
Puts
$1.17M
Top Buyers
| 1 | +$13.8M | |
| 2 | +$11M | |
| 3 | +$8.11M | |
| 4 |
Renaissance Technologies
New York
|
+$6.37M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$5.79M |
Top Sellers
| 1 | -$18.2M | |
| 2 | -$14.3M | |
| 3 | -$11.2M | |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$7.82M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$5.75M |