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PetMed Express

151 hedge funds and large institutions have $283M invested in PetMed Express in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 33

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

5% more funds holding

Funds holding: 144151 (+7)

1% more capital invested

Capital invested by funds: $280M → $283M (+$2.51M)

18% less call options, than puts

Call options by funds: $470K | Put options by funds: $572K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
65
Reduced
33
Closed
14
Calls
$470K
Puts
$572K
Net Calls
-$102K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
26
Clark Estates Inc
New York
$2.69M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.44M +$110K +6,575 +5%
MC
28
Menta Capital
California
$2.32M +$2.24M +133,650 +1,310%
AC
29
AFAM Capital
Texas
$2.31M +$26.4K +1,573 +1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.13M -$272K -16,222 -11%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.07M +$68.8K +4,101 +3%
GC
32
Guggenheim Capital
Illinois
$2.05M -$201K -12,006 -9%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.04M +$11.8K +705 +0.6%
NSIM
34
North Star Investment Management
Illinois
$1.96M +$13.4K +800 +0.7%
AI
35
Analytic Investors
California
$1.94M +$735K +43,821 +57%
RFC
36
Russell Frank Company
Washington
$1.88M +$91K +5,429 +5%
Wells Fargo
37
Wells Fargo
California
$1.75M +$326K +19,450 +22%
PPA
38
Parametric Portfolio Associates
Washington
$1.59M +$68.3K +4,075 +4%
NI
39
Numeric Investors
Massachusetts
$1.57M +$1.64M +97,600 New
HW
40
Hancock Whitney
Mississippi
$1.53M +$824K +49,117 +107%
WI
41
WBI Investments
New Jersey
$1.51M +$1.58M +94,044 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.48M +$89.8K +5,357 +6%
Prudential Financial
43
Prudential Financial
New Jersey
$1.43M +$159K +9,500 +12%
GCP
44
GSA Capital Partners
United Kingdom
$1.33M -$229K -13,636 -14%
RIL
45
Rothschild Investment LLC
Illinois
$1.32M -$33.5K -2,000 -2%
BIM
46
BlackRock Investment Management
Delaware
$1.28M -$5.15K -307 -0.4%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.28M +$1.33M +79,380 New
ICM
48
IMS Capital Management
Oregon
$1.27M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.22M +$11.7K +700 +0.9%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.21M -$424K -25,300 -25%

PETS Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2015, worth a combined $283M — up 0.9% from $280M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PETS positions and 14 closed out — a net gain of 7 holders — while 65 added to existing stakes and 33 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.98M. The largest seller was Morgan Stanley, cutting an estimated $3.76M.

  • 151 institutional investors held PetMed Express (PETS) as of Q3 2015, up from 144 in Q2 2015.
  • Funds reported $283M of PetMed Express stock for Q3 2015, up 0.9% quarter-over-quarter.
  • 21 funds opened new PetMed Express positions in Q3 2015 and 14 closed out, a net change of +7 holders.
  • The largest PetMed Express buyer in Q3 2015 was American Century Companies, an estimated $2.98M added.
  • The largest PetMed Express seller in Q3 2015 was Morgan Stanley, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2015.