Pricesmart
PSMT
PSMT
167 hedge funds and large institutions have $1.92B invested in Pricesmart in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 25 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Holders
167
Holding in Top 10
3
Calls
$9.68M
Puts
$6.79M
Top Buyers
| 1 | +$29.8M | |
| 2 | +$16.7M | |
| 3 | +$14.4M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.1M |
Top Sellers
| 1 | -$60.1M | |
| 2 | -$20M | |
| 3 | -$8.65M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$4.75M |
| 5 |
Millennium Management
New York
|
-$4.51M |