Pricesmart
PSMT
PSMT
154 hedge funds and large institutions have $1.93B invested in Pricesmart in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 18 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:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 158 → 154 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
154
Holding in Top 10
1
Calls
$1.34M
Puts
$412K
Top Buyers
| 1 | +$38.2M | |
| 2 | +$18.8M | |
| 3 | +$15.7M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$9.56M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.46M |
Top Sellers
| 1 | -$58.4M | |
| 2 | -$25M | |
| 3 | -$10.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.25M |