Pricesmart
PSMT
PSMT
170 hedge funds and large institutions have $1.69B invested in Pricesmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% more funds holding
Funds holding: 165 → 170 (+5)
5% less capital invested
Capital invested by funds: $1.78B → $1.69B (-$91M)
Holders
170
Holding in Top 10
3
Calls
$5.41M
Puts
$4.67M
Top Buyers
| 1 | +$21.7M | |
| 2 | +$18.4M | |
| 3 | +$12.7M | |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$11.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.58M |
Top Sellers
| 1 | -$23.1M | |
| 2 | -$16.3M | |
| 3 | -$12.2M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.84M |
| 5 |
EC
Everest Capital
Miami,
Florida
|
-$5.39M |