Pricesmart
PSMT
PSMT
164 hedge funds and large institutions have $1.35B invested in Pricesmart in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2% less ownership
Funds ownership: 77.01% → 75.01% (-2%)
29% less capital invested
Capital invested by funds: $1.9B → $1.35B (-$547M)
Holders
164
Holding in Top 10
–
Calls
$9.87M
Puts
$6.81M
Top Buyers
| 1 | +$42.2M | |
| 2 | +$40M | |
| 3 | +$7.53M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.64M |
Top Sellers
| 1 | -$64.3M | |
| 2 | -$61.4M | |
| 3 | -$16.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.54M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.57M |