Pricesmart
PSMT
PSMT
199 hedge funds and large institutions have $1.84B invested in Pricesmart in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.06% more ownership
Funds ownership: 76.85% → 76.92% (+0.06%)
15% less capital invested
Capital invested by funds: $2.15B → $1.84B (-$312M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
199
Holding in Top 10
–
Calls
$1.42M
Puts
$1.41M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$12.4M | |
| 3 | +$11.1M | |
| 4 |
Millennium Management
New York
|
+$6.29M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$5.5M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$10.8M | |
| 3 | -$6.18M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.14M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.43M |