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PetMed Express
PETS

151 hedge funds and large institutions have $290M invested in PetMed Express in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% more capital invested

Capital invested by funds: $283M → $290M (+$7.02M)

0% more funds holding

Funds holding: 151 → 151 (0)

73% less call options, than puts

Call options by funds: $334K | Put options by funds: $1.22M

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
48
Closed
15
Calls
$334K
Puts
$1.22M
Net Calls
-$883K
Net Calls Change
-$781K

Top Buyers

1
Invesco
Invesco
Georgia
+$1.12M
2
BFA
BlackRock Fund Advisors
California
+$1.12M
3
NI
Numeric Investors
Massachusetts
+$798K
4
LPL Financial
LPL Financial
California
+$723K
5
JP Morgan Chase
JP Morgan Chase
New York
+$527K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.49M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.29M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.02M
4
RFC
Russell Frank Company
Washington
-$1.72M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.5M -$107K -6,343 -4%
AC
27
AFAM Capital
Texas
$2.49M +$37.4K +2,224 +2%
NI
28
Numeric Investors
Massachusetts
$2.49M +$798K +47,500 +49%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.29M +$83.4K +4,966 +4%
AI
30
Analytic Investors
California
$2.27M +$201K +11,947 +10%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.16M -$11.3K -670 -0.5%
NSIM
32
North Star Investment Management
Illinois
$2.09M – – –
MC
33
Menta Capital
California
$2.07M -$387K -23,060 -16%
Invesco
34
Invesco
Georgia
$2.07M +$1.12M +66,904 +125%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$2.05M -$210K -12,506 -9%
GCP
36
GSA Capital Partners
United Kingdom
$1.95M +$525K +31,274 +38%
PPA
37
Parametric Portfolio Associates
Washington
$1.94M +$246K +14,635 +15%
Wells Fargo
38
Wells Fargo
California
$1.89M +$28.6K +1,701 +2%
GC
39
Guggenheim Capital
Illinois
$1.86M -$316K -18,823 -15%
WI
40
WBI Investments
New Jersey
$1.72M +$108K +6,425 +7%
Deutsche Bank
41
Deutsche Bank
Germany
$1.69M -$2.02M -120,048 -55%
HW
42
Hancock Whitney
Mississippi
$1.69M +$56.2K +3,345 +4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.53M -$41.7K -2,479 -3%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M +$521K +31,000 +57%
BIM
45
BlackRock Investment Management
Delaware
$1.37M +$10.6K +633 +0.8%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.36M – – –
RIL
47
Rothschild Investment LLC
Illinois
$1.36M -$51.2K -3,050 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.28M -$11.8K -700 -0.9%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M -$5.04K -300 -0.4%
TCIM
50
TIAA CREF Investment Management
New York
$1.27M – – –
1
2
3 4 5

PETS Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2015, worth a combined $290M — up 2.5% from $283M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PETS positions and 15 closed out — a net gain of 1 holder — while 57 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $1.12M. The largest seller was Acadian Asset Management, cutting an estimated $4.49M.

  • 151 institutional investors held PetMed Express (PETS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $290M of PetMed Express stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 16 funds opened new PetMed Express positions in Q4 2015 and 15 closed out, a net change of +1 holder.
  • The largest PetMed Express buyer in Q4 2015 was Invesco, an estimated $1.12M added.
  • The largest PetMed Express seller in Q4 2015 was Acadian Asset Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2015.