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PetMed Express
PETS

145 hedge funds and large institutions have $256M invested in PetMed Express in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $219M → $256M (+$36.8M)

12% more funds holding

Funds holding: 130 → 145 (+15)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

22% less call options, than puts

Call options by funds: $673K | Put options by funds: $860K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
47
Reduced
43
Closed
12
Calls
$673K
Puts
$860K
Net Calls
-$187K
Net Calls Change
-$237K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.32M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.9M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.72M
4
Millennium Management
Millennium Management
New York
+$1.96M
5
BFA
BlackRock Fund Advisors
California
+$1.72M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.5M
3
BIT
BlackRock Institutional Trust
California
-$3.44M
4
AL
AJO LP
Pennsylvania
-$3.27M
5
TCIM
TIAA CREF Investment Management
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.26M +$661K +42,375 +44%
GC
27
Guggenheim Capital
Illinois
$2.18M +$259K +16,582 +14%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$2.09M – – –
Millennium Management
29
Millennium Management
New York
$2.05M +$1.96M +125,694 New
AC
30
AFAM Capital
Texas
$1.94M +$9.78K +627 +0.5%
Prudential Financial
31
Prudential Financial
New Jersey
$1.85M +$84.5K +5,415 +5%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.82M -$78K -4,999 -4%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.79M -$104K -6,683 -6%
BCM
34
Bridgeway Capital Management
Texas
$1.79M – – –
TBAM
35
True Bearing Asset Management
California
$1.77M – – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.63M -$26.5M -1,700,061 -94%
SFM
37
Systematic Financial Management
New Jersey
$1.56M -$209K -13,405 -12%
Ameriprise
38
Ameriprise
Minnesota
$1.49M -$16.5K -1,060 -1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M -$14K -900 -1%
CS
40
Credit Suisse
Switzerland
$1.41M +$689K +44,156 +103%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$1.35M – – –
OCMI
42
Oaktop Capital Management II
New Jersey
$1.33M +$308K +19,769 +32%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.28M +$1.23M +78,749 New
First Trust Advisors
44
First Trust Advisors
Illinois
$1.24M +$309K +19,811 +35%
BG
45
BlackRock Group
United Kingdom
$1.14M +$484K +31,059 +80%
BIM
46
BlackRock Investment Management
Delaware
$1.11M +$51K +3,269 +5%
PAM
47
Paradigm Asset Management
New York
$1.01M -$35.1K -2,250 -3%
GCP
48
GSA Capital Partners
United Kingdom
$937K +$95.1K +6,100 +12%
RA
49
Royce & Associates
New York
$912K – – –
SO
50
STRS Ohio
Ohio
$889K -$82K -5,256 -9%
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PETS Hedge Fund Activity: Q3 2013 in Review

145 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2013, worth a combined $256M — up 17% from $219M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PETS positions and 12 closed out — a net gain of 15 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.32M. The largest seller was Fidelity Investments, cutting an estimated $26.5M.

  • 145 institutional investors held PetMed Express (PETS) as of Q3 2013, up from 130 in Q2 2013.
  • Funds reported $256M of PetMed Express stock for Q3 2013, up 17% quarter-over-quarter.
  • 27 funds opened new PetMed Express positions in Q3 2013 and 12 closed out, a net change of +15 holders.
  • The largest PetMed Express buyer in Q3 2013 was Renaissance Technologies, an estimated $4.32M added.
  • The largest PetMed Express seller in Q3 2013 was Fidelity Investments, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2013.