Pricesmart
PSMT
PSMT
155 hedge funds and large institutions have $1.14B invested in Pricesmart in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 32 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: $ → $
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
61% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $3.2M
Holders
155
Holding in Top 10
–
Calls
$1.26M
Puts
$3.2M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$14.6M | |
| 3 | +$8.01M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.77M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$20.2M | |
| 3 | -$10.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.63M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$4.01M |