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Pricesmart

181 hedge funds and large institutions have $1.86B invested in Pricesmart in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $1.87B → $1.86B (-$8.29M)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.1M
Puts
$1.59M
Net Calls
Net Calls Change

Top Buyers

1 +$24.1M
2 +$19.5M
3 +$10.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.68M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.53M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$586K
102
$571K
103
$563K
104
$556K
105
$522K
106
$521K
107
$521K
108
$497K
109
$488K
110
$475K
111
$468K
112
$451K
113
$449K
114
$430K
115
$414K
116
$400K
117
$392K
118
$374K
119
$369K
120
$361K
121
$359K
122
$346K
123
$334K
124
$309K
125
$307K