Pricesmart
PSMT
PSMT
197 hedge funds and large institutions have $1.63B invested in Pricesmart in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $1.72B → $1.63B (-$92.4M)
13% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 62
Holders
197
Holding in Top 10
–
Calls
$28.2M
Puts
$15M
Top Buyers
| 1 | +$3.86M | |
| 2 | +$3.72M | |
| 3 | +$3.69M | |
| 4 |
BlackRock
New York
|
+$2.64M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$2.43M |
Top Sellers
| 1 | -$58M | |
| 2 | -$21.3M | |
| 3 | -$17.6M | |
| 4 |
Renaissance Technologies
New York
|
-$10.6M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$10.6M |