Pricesmart
PSMT
PSMT
171 hedge funds and large institutions have $1.69B invested in Pricesmart in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less capital invested
Capital invested by funds: $1.92B → $1.69B (-$229M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
171
Holding in Top 10
1
Calls
$4.15M
Puts
$3.27M
Top Buyers
| 1 | +$22.3M | |
| 2 | +$22M | |
| 3 | +$10.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.47M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.73M |
Top Sellers
| 1 | -$16.9M | |
| 2 | -$11.7M | |
| 3 | -$11.3M | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$9.19M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$7.3M |