Pricesmart
PSMT
PSMT
177 hedge funds and large institutions have $1.74B invested in Pricesmart in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 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: →
2% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 58
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
177
Holding in Top 10
1
Calls
$2.05M
Puts
$1.59M
Top Buyers
| 1 | +$43.9M | |
| 2 | +$11.7M | |
| 3 | +$6.28M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.5M |
| 5 |
BlackRock
New York
|
+$2.56M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$9.9M | |
| 3 | -$7.8M | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$7.11M |
| 5 |
Millennium Management
New York
|
-$7.07M |