Pricesmart
PSMT
PSMT
168 hedge funds and large institutions have $1.2B invested in Pricesmart in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $4.59M
67% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 39
Holders
168
Holding in Top 10
–
Calls
$3.37M
Puts
$4.59M
Top Buyers
| 1 | +$15.4M | |
| 2 | +$14.5M | |
| 3 | +$6.93M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.25M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.96M |
Top Sellers
| 1 | -$26M | |
| 2 | -$10.6M | |
| 3 | -$4.27M | |
| 4 |
Renaissance Technologies
New York
|
-$3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.88M |