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PetMed Express
PETS

200 hedge funds and large institutions have $500M invested in PetMed Express in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

9.04% more ownership

Funds ownership: 95.02% → 104.06% (+9%)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

1% more funds holding

Funds holding: 199 → 200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less call options, than puts

Call options by funds: $6.19M | Put options by funds: $7.78M

23% less capital invested

Capital invested by funds: $649M → $500M (-$149M)

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
66
Reduced
51
Closed
43
Calls
$6.19M
Puts
$7.78M
Net Calls
-$1.58M
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$13.6M
3
LSV Asset Management
LSV Asset Management
Illinois
+$13M
4
RRAM
River Road Asset Management
Kentucky
+$12.6M
5
EIP
Epoch Investment Partners
New York
+$11M

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$17.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.17M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$4.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
– -$166K -6,237 Closed
VAM
227
Verity Asset Management
North Carolina
– -$204K -6,189 Closed
ICM
228
IMS Capital Management
Oregon
– -$166K -5,022 Closed
QT
229
Quantbot Technologies
New York
– -$67K -2,045 Closed
NIT
230
NumerixS Investment Technologies
British Columbia, Canada
– -$38K -1,100 Closed
AA
231
Ancora Advisors
Ohio
– -$33K -1,000 Closed
FIB
232
First Interstate Bank
Montana
– -$33K -1,000 Closed
SWP
233
Stratos Wealth Partners
Ohio
– -$27K -826 Closed
FPS
234
Fieldpoint Private Securities
Connecticut
– -$16K -600 Closed
Bessemer Group
235
Bessemer Group
New Jersey
– -$5K -159 Closed
PS
236
Portfolio Strategies
New York
– -$5K -150 Closed
MWM
237
MinichMacGregor Wealth Management
New York
– -$1K -50 Closed
MFT
238
Moisand Fitzgerald Tamayo
Florida
– -$2K -50 Closed
TWA
239
TCI Wealth Advisors
Arizona
– -$1K -21 Closed
PFBT
240
Parkside Financial Bank & Trust
Missouri
– -$27 -1 -8%
LF
241
Lee Financial
Texas
– +$267 +10 New
6 7 8 9
10

PETS Hedge Fund Activity: Q4 2018 in Review

200 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2018, worth a combined $500M — down 23% from $649M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PETS positions and 43 closed out — a net gain of 1 holder — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.8M. The largest seller was Armistice Capital, exiting entirely with an estimated $17.6M sold.

  • 200 institutional investors held PetMed Express (PETS) as of Q4 2018, up from 199 in Q3 2018.
  • Funds reported $500M of PetMed Express stock for Q4 2018, down 23% quarter-over-quarter.
  • 44 funds opened new PetMed Express positions in Q4 2018 and 43 closed out, a net change of +1 holder.
  • The largest PetMed Express buyer in Q4 2018 was Morgan Stanley, an estimated $17.8M added.
  • The largest PetMed Express seller in Q4 2018 was Armistice Capital, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2018.