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Pricesmart

181 hedge funds and large institutions have $1.86B invested in Pricesmart in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $1.87B → $1.86B (-$8.29M)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.1M
Puts
$1.59M
Net Calls
Net Calls Change

Top Buyers

1 +$24.1M
2 +$19.5M
3 +$10.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.68M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.53M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$298K
127
$269K
128
$263K
129
$250K
130
$235K
131
$232K
132
$214K
133
$209K
134
$206K
135
$205K
136
$201K
137
$195K
138
$186K
139
$162K
140
$153K
141
$140K
142
$115K
143
$113K
144
$86K
145
$86K
146
$86K
147
$84K
148
$64K
149
$61K
150
$59K