Pricesmart
PSMT
PSMT
207 hedge funds and large institutions have $1.74B invested in Pricesmart in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $1.84B → $1.74B (-$99.9M)
73% less call options, than puts
Call options by funds: $340K | Put options by funds: $1.26M
Holders
207
Holding in Top 10
–
Calls
$340K
Puts
$1.26M
Top Buyers
| 1 | +$8.38M | |
| 2 | +$6.99M | |
| 3 | +$6.81M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.24M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.75M |
Top Sellers
| 1 | -$23.8M | |
| 2 | -$4.46M | |
| 3 | -$4.32M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.05M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.42M |