Pricesmart
PSMT
PSMT
233 hedge funds and large institutions have $1.84B invested in Pricesmart in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
1.77% less ownership
Funds ownership: 81.19% → 79.42% (-1.8%)
12% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 85
29% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $3.4M
Holders
233
Holding in Top 10
1
Calls
$2.42M
Puts
$3.4M
Top Buyers
| 1 | +$19.6M | |
| 2 | +$9.96M | |
| 3 | +$7.95M | |
| 4 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$4.78M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.04M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$15.8M | |
| 3 | -$11.2M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10M |
| 5 |
JP Morgan Chase
New York
|
-$6.73M |