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PetMed Express

144 hedge funds and large institutions have $280M invested in PetMed Express in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

17% more capital invested

Capital invested by funds: $239M → $280M (+$41.3M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 143144 (+1)

61% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $3.26M

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
56
Reduced
41
Closed
18
Calls
$1.28M
Puts
$3.26M
Net Calls
-$1.98M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.41M -$15.5K -923 -0.7%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.18M +$605K +36,094 +40%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.15M -$16.5K -981 -0.8%
NSIM
29
North Star Investment Management
Illinois
$2.09M
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.02M +$1.28M +76,131 +188%
RFC
31
Russell Frank Company
Washington
$1.92M +$1.7M +101,513 +1,069%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.74M -$258K -15,383 -13%
GCP
33
GSA Capital Partners
United Kingdom
$1.66M +$1.11M +66,235 +222%
PPA
34
Parametric Portfolio Associates
Washington
$1.64M +$21.4K +1,277 +1%
Wells Fargo
35
Wells Fargo
California
$1.54M -$417K -24,874 -22%
Deutsche Bank
36
Deutsche Bank
Germany
$1.51M -$54K -3,220 -4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.49M +$598K +35,679 +70%
RIL
38
Rothschild Investment LLC
Illinois
$1.46M -$269K -16,050 -16%
BIM
39
BlackRock Investment Management
Delaware
$1.38M +$159K +9,460 +13%
ICM
40
IMS Capital Management
Oregon
$1.37M -$30.5K -1,820 -2%
Prudential Financial
41
Prudential Financial
New Jersey
$1.36M +$144K +8,600 +12%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.35M -$90K -5,365 -6%
AI
43
Analytic Investors
California
$1.32M +$545K +32,467 +74%
TCIM
44
TIAA CREF Investment Management
New York
$1.31M +$241K +14,391 +23%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M +$8.39K +500 +0.7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.29M -$330K -19,700 -21%
WBC
47
Westpac Banking Corp
Australia
$1.19M +$755K +45,010 +190%
FCBT
48
First Citizens Bank & Trust
North Carolina
$1.14M +$359K +21,422 +48%
PAM
49
Paradigm Asset Management
New York
$970K
First Trust Advisors
50
First Trust Advisors
Illinois
$941K -$47.9K -2,853 -5%

PETS Hedge Fund Activity: Q2 2015 in Review

144 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2015, worth a combined $280M — up 17% from $239M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PETS positions and 18 closed out — a net gain of 1 holder — while 56 added to existing stakes and 41 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.04M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.7M sold.

  • 144 institutional investors held PetMed Express (PETS) as of Q2 2015, up from 143 in Q1 2015.
  • Funds reported $280M of PetMed Express stock for Q2 2015, up 17% quarter-over-quarter.
  • 19 funds opened new PetMed Express positions in Q2 2015 and 18 closed out, a net change of +1 holder.
  • The largest PetMed Express buyer in Q2 2015 was Acadian Asset Management, an estimated $9.04M added.
  • The largest PetMed Express seller in Q2 2015 was Two Sigma Investments, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2015.