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PetMed Express
PETS

155 hedge funds and large institutions have $290M invested in PetMed Express in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $957K | Put options by funds: $485K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

3% more funds holding

Funds holding: 151 → 155 (+4)

0% more capital invested

Capital invested by funds: $290M → $290M (+$698K)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
47
Closed
14
Calls
$957K
Puts
$485K
Net Calls
+$472K
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.33M
3
Ameriprise
Ameriprise
Minnesota
+$2.99M
4
PTC
Philadelphia Trust Company
Pennsylvania
+$1.88M
5
RA
Royce & Associates
New York
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.52M
2
SGAM
Smith Group Asset Management
Texas
-$3.34M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.87M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.91M +$621K +36,260 +29%
AC
27
AFAM Capital
Texas
$2.55M -$53.2K -3,106 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.49M +$95.9K +5,599 +4%
PTC
29
Philadelphia Trust Company
Pennsylvania
$2.45M +$1.88M +109,790 +407%
NSIM
30
North Star Investment Management
Illinois
$2.23M +$43.2K +2,525 +2%
PPA
31
Parametric Portfolio Associates
Washington
$2.21M +$167K +9,735 +9%
Goldman Sachs
32
Goldman Sachs
New York
$1.98M -$1.87M -109,386 -50%
GCP
33
GSA Capital Partners
United Kingdom
$1.98M -$54.7K -3,191 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$1.76M -$8.05K -470 -0.5%
Wells Fargo
35
Wells Fargo
California
$1.6M -$356K -20,801 -19%
DIS
36
Diversified Investment Strategies
Louisiana
$1.56M +$1.16M +68,000 +357%
GC
37
Guggenheim Capital
Illinois
$1.55M -$379K -22,132 -20%
AIM
38
Alambic Investment Management
California
$1.53M +$351K +20,520 +32%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.51M +$164K +9,600 +13%
TCIM
40
TIAA CREF Investment Management
New York
$1.47M +$143K +8,326 +11%
BIM
41
BlackRock Investment Management
Delaware
$1.44M +$6.85K +400 +0.5%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.41M +$228K +13,300 +20%
RIL
43
Rothschild Investment LLC
Illinois
$1.35M -$68.1K -3,975 -5%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M -$6.85K -400 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M -$221K -12,900 -15%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.19M +$419K +24,483 +58%
MC
47
Menta Capital
California
$1.17M -$952K -55,560 -46%
VRS
48
Virginia Retirement System
Virginia
$1.08M +$1.03M +60,200 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.07M -$506K -29,529 -33%
Charles Schwab
50
Charles Schwab
California
$1.05M +$20.1K +1,173 +2%
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3 4 5

PETS Hedge Fund Activity: Q1 2016 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2016, worth a combined $290M — up 0.24% from $290M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PETS positions and 14 closed out — a net gain of 5 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $4.43M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $5.52M sold.

  • 155 institutional investors held PetMed Express (PETS) as of Q1 2016, up from 151 in Q4 2015.
  • Funds reported $290M of PetMed Express stock for Q1 2016, up 0.24% quarter-over-quarter.
  • 19 funds opened new PetMed Express positions in Q1 2016 and 14 closed out, a net change of +5 holders.
  • The largest PetMed Express buyer in Q1 2016 was Lord, Abbett & Co, an estimated $4.43M added.
  • The largest PetMed Express seller in Q1 2016 was Acadian Asset Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2016.