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PetMed Express
PETS

149 hedge funds and large institutions have $346M invested in PetMed Express in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

73.03% more ownership

Funds ownership: 0% → 73.03% (+73%)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $305M → $346M (+$41.1M)

0% more funds holding

Funds holding: 149 → 149 (0)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

90% less call options, than puts

Call options by funds: $255K | Put options by funds: $2.44M

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
52
Reduced
54
Closed
14
Calls
$255K
Puts
$2.44M
Net Calls
-$2.19M
Net Calls Change
-$1.73M

Top Buyers

1
HW
Hancock Whitney
Mississippi
+$8.37M
2
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$5.84M
3
Wells Fargo
Wells Fargo
California
+$4.82M
4
BFA
BlackRock Fund Advisors
California
+$4.01M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.35M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$10.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.45M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.67M
4
RA
Royce & Associates
New York
-$1.97M
5
UBS Group
UBS Group
Switzerland
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
26
James Investment Research
Ohio
$2.75M +$633K +29,530 +33%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.73M -$137K -6,390 -5%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.48M +$407K +19,000 +21%
BIM
29
BlackRock Investment Management
Delaware
$2.4M +$352K +16,417 +19%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$2.37M +$182K +8,478 +9%
UBS Group
31
UBS Group
Switzerland
$2.32M -$1.94M -90,485 -47%
AC
32
AFAM Capital
Texas
$2.23M -$74.8K -3,491 -3%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.15M +$488K +22,799 +32%
DIS
34
Diversified Investment Strategies
Louisiana
$2M -$8.57K -400 -0.5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.97M -$109K -5,100 -6%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.92M +$855K +39,915 +93%
CS
37
Credit Suisse
Switzerland
$1.91M +$361K +16,831 +26%
PTC
38
Philadelphia Trust Company
Pennsylvania
$1.76M -$46.9K -2,190 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.71M +$38.9K +1,817 +3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M +$21.4K +1,000 +1%
TCIM
41
TIAA CREF Investment Management
New York
$1.69M -$126K -5,865 -7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.68M +$190K +8,860 +14%
Citadel Advisors
43
Citadel Advisors
Florida
$1.66M +$453K +21,143 +42%
PPA
44
Parametric Portfolio Associates
Washington
$1.56M -$427K -19,931 -23%
Charles Schwab
45
Charles Schwab
California
$1.53M +$79.2K +3,696 +6%
RIL
46
Rothschild Investment LLC
Illinois
$1.45M -$186K -8,700 -12%
TA
47
Teachers Advisors
New York
$1.4M +$138K +6,426 +12%
Fisher Asset Management
48
Fisher Asset Management
Washington
$1.39M -$1.18M -55,289 -48%
USGIU
49
U.S. Global Investors (USGI)
Texas
$1.33M +$1.24M +57,677 New
Goldman Sachs
50
Goldman Sachs
New York
$1.32M -$90.4K -4,220 -7%
1
2
3 4 5

PETS Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2016, worth a combined $346M — up 13% from $305M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PETS positions and 14 closed out — a net gain of 3 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Hancock Whitney, adding an estimated $8.37M. The largest seller was LSV Asset Management, cutting an estimated $10.1M.

  • 149 institutional investors held PetMed Express (PETS) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $346M of PetMed Express stock for Q4 2016, up 13% quarter-over-quarter.
  • 17 funds opened new PetMed Express positions in Q4 2016 and 14 closed out, a net change of +3 holders.
  • The largest PetMed Express buyer in Q4 2016 was Hancock Whitney, an estimated $8.37M added.
  • The largest PetMed Express seller in Q4 2016 was LSV Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2016.