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PetMed Express
PETS

121 hedge funds and large institutions have $199M invested in PetMed Express in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $613K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

10% more capital invested

Capital invested by funds: $181M → $199M (+$18.4M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 123 → 121 (-2)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
33
Closed
16
Calls
$1.35M
Puts
$613K
Net Calls
+$739K
Net Calls Change
+$537K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.67M
2
BFA
BlackRock Fund Advisors
California
+$1.74M
3
Morgan Stanley
Morgan Stanley
New York
+$1.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.15M
5
State Street
State Street
Massachusetts
+$515K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.76M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$603K
3
TBAM
True Bearing Asset Management
California
-$582K
4
WBC
Westpac Banking Corp
Australia
-$389K
5
JP Morgan Chase
JP Morgan Chase
New York
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.53M +$32.3K +2,400 +3%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.39M -$1.35K -100 -0.1%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.33M -$177K -13,110 -12%
Ameriprise
29
Ameriprise
Minnesota
$1.29M -$1.91K -142 -0.2%
Wells Fargo
30
Wells Fargo
California
$1.27M -$64.1K -4,761 -5%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.22M +$1.15M +85,212 New
PPA
32
Parametric Portfolio Associates
Washington
$1.12M -$8.71K -647 -0.8%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M -$12.1K -900 -1%
BIM
34
BlackRock Investment Management
Delaware
$1M -$4.43K -329 -0.5%
Prudential Financial
35
Prudential Financial
New Jersey
$955K -$60.6K -4,500 -6%
TCIM
36
TIAA CREF Investment Management
New York
$887K -$117K -8,706 -12%
PAM
37
Paradigm Asset Management
New York
$811K +$14.8K +1,100 +2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$796K -$36.2K -2,689 -5%
ICM
39
IMS Capital Management
Oregon
$772K +$412K +30,580 +132%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$735K +$284K +21,074 +70%
Invesco
41
Invesco
Georgia
$730K -$59.9K -4,445 -8%
CS
42
Credit Suisse
Switzerland
$718K -$15.8K -1,172 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$702K +$262K +19,457 +66%
Charles Schwab
44
Charles Schwab
California
$684K +$17.3K +1,281 +3%
BCM
45
Bridgeway Capital Management
Texas
$670K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$666K – – –
Goldman Sachs
47
Goldman Sachs
New York
$645K -$1.76M -130,906 -74%
Comerica Bank
48
Comerica Bank
Texas
$564K +$259K +19,196 +96%
Citadel Advisors
49
Citadel Advisors
Florida
$562K +$33.6K +2,498 +7%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$547K – – –
1
2
3 4 5

PETS Hedge Fund Activity: Q4 2014 in Review

121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2014, worth a combined $199M — up 10% from $181M a quarter earlier.

Fund positioning in PETS was balanced in Q4 2014: 16 funds opened new positions, 16 closed out, 43 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $2.67M. The largest seller was Goldman Sachs, cutting an estimated $1.76M.

  • 121 institutional investors held PetMed Express (PETS) as of Q4 2014, down from 123 in Q3 2014.
  • Funds reported $199M of PetMed Express stock for Q4 2014, up 10% quarter-over-quarter.
  • 16 funds opened new PetMed Express positions in Q4 2014 and 16 closed out, a net change of 0 holders.
  • The largest PetMed Express buyer in Q4 2014 was Schroder Investment Management Group, an estimated $2.67M added.
  • The largest PetMed Express seller in Q4 2014 was Goldman Sachs, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2014.