PetMed Express
PETS
123 hedge funds and large institutions have $181M invested in PetMed Express in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 14 closing their positions.
15% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.36M
0% more capital invested
Capital invested by funds: $180M → $181M (+$403K)
3% less funds holding
Funds holding: 127 → 123 (-4)
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$8.14M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.33M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$489K |
| 4 |
D.E. Shaw & Co
New York
|
+$419K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.32M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.72M |
| 3 |
Renaissance Technologies
New York
|
-$1.48M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$953K |
| 5 |
Morgan Stanley
New York
|
-$741K |
PETS Hedge Fund Activity: Q3 2014 in Review
123 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2014, worth a combined $181M — up 0.22% from $180M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PETS and 10 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 35 added.
The largest buyer was LSV Asset Management, adding an estimated $8.14M. The largest seller was Ameriprise, cutting an estimated $3.32M.
- 123 institutional investors held PetMed Express (PETS) as of Q3 2014, down from 127 in Q2 2014.
- Funds reported $181M of PetMed Express stock for Q3 2014, up 0.22% quarter-over-quarter.
- 10 funds opened new PetMed Express positions in Q3 2014 and 14 closed out, a net change of -4 holders.
- The largest PetMed Express buyer in Q3 2014 was LSV Asset Management, an estimated $8.14M added.
- The largest PetMed Express seller in Q3 2014 was Ameriprise, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2014.