Pricesmart
PSMT
PSMT
200 hedge funds and large institutions have $2.13B invested in Pricesmart in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.38% more ownership
Funds ownership: 75.75% → 76.13% (+0.38%)
23% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 69
Holders
200
Holding in Top 10
–
Calls
$3.25M
Puts
$2.11M
Top Buyers
| 1 | +$73.2M | |
| 2 | +$24.2M | |
| 3 | +$7.54M | |
| 4 |
SG Americas Securities
New York
|
+$3.42M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.49M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$11M | |
| 3 | -$10.6M | |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$10.5M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$10.4M |