Pricesmart
PSMT
PSMT
164 hedge funds and large institutions have $2.13B invested in Pricesmart in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.68% less ownership
Funds ownership: 79.08% → 77.4% (-1.7%)
Holders
164
Holding in Top 10
2
Calls
$4.42M
Puts
$2.2M
Top Buyers
| 1 | +$42M | |
| 2 | +$10.3M | |
| 3 | +$6.93M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.56M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$6.08M |
Top Sellers
| 1 | -$45.2M | |
| 2 | -$31.7M | |
| 3 | -$15.9M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$7.24M |