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PetMed Express

157 hedge funds and large institutions have $293M invested in PetMed Express in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 155157 (+2)

8% more call options, than puts

Call options by funds: $872K | Put options by funds: $809K

1% more capital invested

Capital invested by funds: $290M → $293M (+$2.61M)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
50
Reduced
54
Closed
19
Calls
$872K
Puts
$809K
Net Calls
+$63K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
26
Shinko Asset Management Company
Japan
$2.78M -$718K -39,067 -21%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.69M +$74.7K +4,066 +3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.68M -$362K -19,680 -12%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.39M +$893K +48,600 +62%
NSIM
30
North Star Investment Management
Illinois
$2.37M +$35K +1,903 +2%
SG Americas Securities
31
SG Americas Securities
New York
$2.29M +$2.24M +121,876 New
SG
32
Societe Generale
$2.29M +$2.24M +121,876 New
Two Sigma Investments
33
Two Sigma Investments
New York
$2.07M +$1.34M +73,189 +198%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.01M +$1.67M +90,638 +554%
PPA
35
Parametric Portfolio Associates
Washington
$1.99M -$317K -17,265 -14%
AC
36
AFAM Capital
Texas
$1.91M -$742K -40,394 -28%
WI
37
WBI Investments
New Jersey
$1.91M +$1.87M +101,603 New
HW
38
Hancock Whitney
Mississippi
$1.79M +$46.9K +2,551 +3%
GCP
39
GSA Capital Partners
United Kingdom
$1.69M -$372K -20,262 -18%
Wells Fargo
40
Wells Fargo
California
$1.68M -$2.11K -115 -0.1%
TCIM
41
TIAA CREF Investment Management
New York
$1.65M +$108K +5,887 +7%
DIS
42
Diversified Investment Strategies
Louisiana
$1.63M
BIM
43
BlackRock Investment Management
Delaware
$1.58M +$69.4K +3,778 +5%
CS
44
Credit Suisse
Switzerland
$1.54M +$952K +51,811 +172%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.52M +$664K +36,119 +80%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.5M -$79K -4,300 -5%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$1.48M +$1.45M +79,038 New
PTC
48
Philadelphia Trust Company
Pennsylvania
$1.43M -$1.12M -60,716 -44%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M -$7.35K -400 -0.5%
RIL
50
Rothschild Investment LLC
Illinois
$1.38M -$31.2K -1,700 -2%

PETS Hedge Fund Activity: Q2 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2016, worth a combined $293M — up 0.9% from $290M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PETS positions and 19 closed out — a net gain of 4 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.24M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.43M.

  • 157 institutional investors held PetMed Express (PETS) as of Q2 2016, up from 155 in Q1 2016.
  • Funds reported $293M of PetMed Express stock for Q2 2016, up 0.9% quarter-over-quarter.
  • 23 funds opened new PetMed Express positions in Q2 2016 and 19 closed out, a net change of +4 holders.
  • The largest PetMed Express buyer in Q2 2016 was SG Americas Securities, an estimated $2.24M added.
  • The largest PetMed Express seller in Q2 2016 was Schroder Investment Management Group, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2016.