Pricesmart
PSMT
PSMT
158 hedge funds and large institutions have $2.01B invested in Pricesmart in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 169 → 158 (-11)
31% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $1.61M
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
Holders
158
Holding in Top 10
2
Calls
$1.11M
Puts
$1.61M
Top Buyers
| 1 | +$189M | |
| 2 | +$16.8M | |
| 3 | +$14.4M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$12.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.73M |
Top Sellers
| 1 | -$148M | |
| 2 | -$7.44M | |
| 3 | -$6.52M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$5.49M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.8M |