PetMed Express
PETS
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.
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: 144 → 151 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.98M |
| 2 |
Goldman Sachs
New York
|
+$2.98M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$2.87M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$2.87M |
| 5 |
Renaissance Technologies
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.76M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.53M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.26M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$922K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$555K |
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.