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PETM

PETSMART INC
PETM

Delisted

PETM was delisted on the 11th of March, 2015.

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461 hedge funds and large institutions have $6.77B invested in PETSMART INC in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 217 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $176M | Put options by funds: $107M

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

7% more capital invested

Capital invested by funds: $6.33B → $6.77B (+$432M)

3% less funds holding

Funds holding: 474 → 461 (-13)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

45% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 217

Holders
461
Holders Change
-13
Holders Change %
-2.74%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.38%
New
49
Increased
119
Reduced
217
Closed
60
Calls
$176M
Puts
$107M
Net Calls
+$68.8M
Net Calls Change
-$312M

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$331M
2
PC
Paulson & Co
New York
+$290M
3
CCA
Canyon Capital Advisors
Texas
+$98.2M
4
T
TOBAM
France
+$74.7M
5
JCAM
Jericho Capital Asset Management
New York
+$50.8M

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$311M
2
JP Morgan Chase
JP Morgan Chase
New York
-$195M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$88.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$83.6M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
501
Janney Montgomery Scott
Pennsylvania
– -$236K -3,940 Closed
SSWM
502
Smith Salley Wealth Management
North Carolina
– -$232K -3,877 Closed
Luther King Capital Management (LKCM)
503
Luther King Capital Management (LKCM)
Texas
– -$227K -3,800 Closed
WCM
504
Weik Capital Management
Pennsylvania
– -$221K -3,700 Closed
VAM
505
Visium Asset Management
New York
– -$216K -3,619 Closed
MTIM
506
Marathon Trading Investment Management
Pennsylvania
– -$209K -3,500 Closed
BGAM
507
Boussard & Gavaudan Asset Management
United Kingdom
– -$206K -3,442 Closed
PCM
508
Prelude Capital Management
New York
– -$185K -3,100 Closed
EAMA
509
EFG Asset Management (Americas)
Florida
– -$97K -1,628 Closed
CRCP
510
Copper Rock Capital Partners
Massachusetts
– -$69K -1,148 Closed
HCP
511
Holt Capital Partners
Texas
– -$66K -1,100 Closed
TAM
512
Tocqueville Asset Management
New York
– -$42K -700 Closed
WAM
513
Wolverine Asset Management
Illinois
– -$41.7K -600 Closed
EWM
514
Evercore Wealth Management
New York
– -$29K -484 Closed
CG
515
Colony Group
Massachusetts
– -$21.1K -304 -99%
BRWA
516
B. Riley Wealth Advisors
Florida
– -$6.95K -116 Closed
PTC
517
Private Trust Company
Ohio
– -$3K -43 Closed
TCM
518
Tradewinds Capital Management
Washington
– -$2K -35 Closed
S
519
SignatureFD
Georgia
– -$2K -31 Closed
RNS
520
Robert N. Shapiro
– +$348 +5 New
EMA
521
Efficient Market Advisors
California
– +$417 +6 New
17 18 19 20
21

PETM Hedge Fund Activity: Q3 2014 in Review

461 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PETSMART INC (PETM) for Q3 2014, worth a combined $6.77B — up 6.8% from $6.33B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of PETM and 49 opened new positions — a net loss of 11 holders — while 217 trimmed existing stakes and 119 added.

The largest buyer was Jana Partners, adding an estimated $331M. The largest seller was UBS, cutting an estimated $311M.

  • 461 institutional investors held PETSMART INC (PETM) as of Q3 2014, down from 474 in Q2 2014.
  • Funds reported $6.77B of PETSMART INC stock for Q3 2014, up 6.8% quarter-over-quarter.
  • 49 funds opened new PETSMART INC positions in Q3 2014 and 60 closed out, a net change of -11 holders.
  • The largest PETSMART INC buyer in Q3 2014 was Jana Partners, an estimated $331M added.
  • The largest PETSMART INC seller in Q3 2014 was UBS, an estimated $311M sold.

Based on aggregated 13F filings for Q3 2014.