Pricesmart
PSMT
PSMT
228 hedge funds and large institutions have $1.9B invested in Pricesmart in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
2% less funds holding
Funds holding: 233 → 228 (-5)
11% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 87
Holders
228
Holding in Top 10
2
Calls
$2.92M
Puts
$947K
Top Buyers
| 1 | +$56.6M | |
| 2 | +$21.7M | |
| 3 | +$20M | |
| 4 |
BlackRock
New York
|
+$16.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$11.4M |
Top Sellers
| 1 | -$129M | |
| 2 | -$19.6M | |
| 3 | -$7.93M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.06M |
| 5 |
NC
Nitorum Capital
New York
|
-$4.95M |