Pricesmart
PSMT
PSMT
165 hedge funds and large institutions have $1.78B invested in Pricesmart in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
4% less call options, than puts
Call options by funds: $4.22M | Put options by funds: $4.41M
Holders
165
Holding in Top 10
2
Calls
$4.22M
Puts
$4.41M
Top Buyers
| 1 | +$26M | |
| 2 | +$12.5M | |
| 3 | +$10.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.96M |
| 5 |
BRAM
Black River Asset Management
Hopkins,
Minnesota
|
+$6.65M |
Top Sellers
| 1 | -$30.3M | |
| 2 | -$20.3M | |
| 3 | -$11.3M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.24M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.73M |