We are live on ! Find out more
PETS icon

PetMed Express
PETS

130 hedge funds and large institutions have $187M invested in PetMed Express in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

8% less funds holding

Funds holding: 141 → 130 (-11)

25% less capital invested

Capital invested by funds: $250M → $187M (-$63.3M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

87% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $9.39M

Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
46
Closed
26
Calls
$1.24M
Puts
$9.39M
Net Calls
-$8.16M
Net Calls Change
-$14.5M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$13.7M
2
RA
Royce & Associates
New York
+$2.92M
3
CEI
Clark Estates Inc
New York
+$2.11M
4
OCMI
Oaktop Capital Management II
New Jersey
+$1.68M
5
State Street
State Street
Massachusetts
+$1.15M

Top Sellers

1
HW
Hancock Whitney
Mississippi
-$6.65M
2
BIT
BlackRock Institutional Trust
California
-$5.08M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.29M
4
SGAM
Smith Group Asset Management
Texas
-$3.13M
5
American Century Companies
American Century Companies
Missouri
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
AFAM Capital
Texas
$1.75M +$114K +8,217 +7%
Invesco
27
Invesco
Georgia
$1.7M -$478K -34,476 -21%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.53M -$57K -4,117 -3%
RIL
29
Rothschild Investment LLC
Illinois
$1.5M +$892K +64,356 +135%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$1.38M +$34.9K +2,522 +3%
NSIM
31
North Star Investment Management
Illinois
$1.34M +$535K +38,625 +63%
Wells Fargo
32
Wells Fargo
California
$1.25M +$248K +17,897 +24%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.23M +$974K +70,325 +326%
Prudential Financial
34
Prudential Financial
New Jersey
$1.18M -$1.27M -92,000 -51%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.17M +$396K +28,600 +48%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M -$43K -3,100 -4%
TCIM
37
TIAA CREF Investment Management
New York
$1.03M -$30.9K -2,230 -3%
Morgan Stanley
38
Morgan Stanley
New York
$1.03M -$1.18M -85,366 -53%
PPA
39
Parametric Portfolio Associates
Washington
$963K +$143K +10,314 +17%
U
40
UBS
Switzerland
$931K +$852K +61,520 +782%
BIM
41
BlackRock Investment Management
Delaware
$899K -$9.34K -674 -1%
PM
42
Penbrook Management
New York
$841K +$224K +16,193 +43%
PAM
43
Paradigm Asset Management
New York
$756K -$55.4K -4,000 -7%
First Trust Advisors
44
First Trust Advisors
Illinois
$752K -$447K -32,252 -37%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$729K +$423K +30,517 +128%
Citadel Advisors
46
Citadel Advisors
Florida
$725K +$278K +20,076 +59%
CS
47
Credit Suisse
Switzerland
$719K -$58.9K -4,248 -7%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$698K +$171K +12,346 +31%
BMCMI
49
Bryn Mawr Capital Management Inc
Pennsylvania
$661K +$203K +14,672 +42%
BCM
50
Bridgeway Capital Management
Texas
$626K – – –
1
2
3 4 5

PETS Hedge Fund Activity: Q1 2014 in Review

130 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2014, worth a combined $187M — down 25% from $250M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PETS and 16 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Allianz Asset Management, adding an estimated $13.7M. The largest seller was Hancock Whitney, exiting entirely with an estimated $6.65M sold.

  • 130 institutional investors held PetMed Express (PETS) as of Q1 2014, down from 141 in Q4 2013.
  • Funds reported $187M of PetMed Express stock for Q1 2014, down 25% quarter-over-quarter.
  • 16 funds opened new PetMed Express positions in Q1 2014 and 26 closed out, a net change of -10 holders.
  • The largest PetMed Express buyer in Q1 2014 was Allianz Asset Management, an estimated $13.7M added.
  • The largest PetMed Express seller in Q1 2014 was Hancock Whitney, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2014.