Pricesmart
PSMT
PSMT
166 hedge funds and large institutions have $1.9B invested in Pricesmart in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 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:
0.4% less ownership
Funds ownership: 77.4% → 77.01% (-0.4%)
11% less capital invested
Capital invested by funds: $2.13B → $1.9B (-$232M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
166
Holding in Top 10
–
Calls
$5.97M
Puts
$2.67M
Top Buyers
| 1 | +$55.9M | |
| 2 | +$14.4M | |
| 3 | +$7.18M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.03M |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$19.7M | |
| 3 | -$14.3M | |
| 4 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$8.73M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$7.61M |