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PetMed Express
PETS

203 hedge funds and large institutions have $832M invested in PetMed Express in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $837M → $832M (-$5.24M)

1% less funds holding

Funds holding: 205 → 203 (-2)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

3.22% less ownership

Funds ownership: 97.3% → 94.09% (-3.2%)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

66% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $33.6M

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
58
Reduced
68
Closed
39
Calls
$11.4M
Puts
$33.6M
Net Calls
-$22.1M
Net Calls Change
-$18.6M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$19.4M
2
NM
Newtyn Management
New York
+$10.6M
3
LCM
Landscape Capital Management
New Jersey
+$10.6M
4
BlackRock
BlackRock
New York
+$10.1M
5
Squarepoint
Squarepoint
New York
+$7.97M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.8M
2
RI
Redwood Investments
Massachusetts
-$13.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.7M
4
MWNA
Marshall Wace North America
New York
-$9.94M
5
JIM
Jupiter Investment Management
United Kingdom
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
226
Walleye Trading
New York
– -$235K -6,074 Closed
RJFSA
227
Raymond James Financial Services Advisors
Florida
– -$216K -5,178 Closed
CANY
228
Caxton Associates (New York)
New York
– -$212K -5,066 Closed
CAN
229
Cetera Advisor Networks
California
– -$209K -5,015 Closed
DA
230
Denali Advisors
California
– -$109K -2,600 Closed
TRCT
231
Tower Research Capital (TRC)
New York
– -$105K -2,515 Closed
SWP
232
Stratos Wealth Partners
Ohio
– -$68K -1,620 Closed
TCOV
233
Trust Company of Vermont
Vermont
– -$21K -500 Closed
PCM
234
Prelude Capital Management
New York
– -$17K -414 Closed
Lazard Asset Management
235
Lazard Asset Management
New York
– -$12K -308 Closed
IFAM
236
Institutional & Family Asset Management
Colorado
– -$10K -250 Closed
MCWS
237
McKinley Carter Wealth Services
West Virginia
– -$6K -150 Closed
PHK
238
Point72 Hong Kong
Hong Kong
– -$5K -109 Closed
APP
239
Avantax Planning Partners
Iowa
– -$2K -40 Closed
MIM
240
Macroview Investment Management
Maryland
– -$1K -35 Closed
HMS
241
Hanseatic Management Services
New Mexico
– -$1K -26 Closed
TWA
242
TCI Wealth Advisors
Arizona
– -$1K -14 Closed
6 7 8 9
10

PETS Hedge Fund Activity: Q2 2018 in Review

203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2018, worth a combined $832M — down 0.63% from $837M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PETS and 37 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 58 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $19.4M. The largest seller was Arrowstreet Capital, cutting an estimated $26.8M.

  • 203 institutional investors held PetMed Express (PETS) as of Q2 2018, down from 205 in Q1 2018.
  • Funds reported $832M of PetMed Express stock for Q2 2018, down 0.63% quarter-over-quarter.
  • 37 funds opened new PetMed Express positions in Q2 2018 and 39 closed out, a net change of -2 holders.
  • The largest PetMed Express buyer in Q2 2018 was Epoch Investment Partners, an estimated $19.4M added.
  • The largest PetMed Express seller in Q2 2018 was Arrowstreet Capital, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2018.