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Pricesmart

155 hedge funds and large institutions have $1.14B invested in Pricesmart in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

61% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.2M

Holders
155
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
$1.26M
Puts
$3.2M
Net Calls
Net Calls Change

Top Buyers

1 +$21.9M
2 +$14.6M
3 +$8.01M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.32M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.77M

Top Sellers

1 -$42.2M
2 -$20.2M
3 -$10.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.63M
5
CVA
Ceredex Value Advisors
Florida
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$199M
2
$190M
3
$115M
4
$77M
5
$66.4M
6
$59.7M
7
$47.6M
8
$28.6M
9
$25.9M
10
$25.3M
11
$20.6M
12
$19.1M
13
$17.4M
14
$16M
15
$15M
16
$14.6M
17
$13.3M
18
$12.6M
19
$12M
20
$10.8M
21
$8.87M
22
$8.58M
23
$8.18M
24
$7.32M
25
$7.14M