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PetMed Express
PETS

194 hedge funds and large institutions have $856M invested in PetMed Express in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

26% more capital invested

Capital invested by funds: $682M → $856M (+$174M)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

8% more funds holding

Funds holding: 179 → 194 (+15)

8.75% less ownership

Funds ownership: 100.02% → 91.26% (-8.8%)

49% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $39.7M

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
63
Reduced
54
Closed
34
Calls
$20.1M
Puts
$39.7M
Net Calls
-$19.6M
Net Calls Change
-$1.67M

Top Buyers

1
TA
Teachers Advisors
New York
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.82M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$8.36M
4
PCM
Penserra Capital Management
California
+$8.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.97M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$22.6M
2
Millennium Management
Millennium Management
New York
-$18.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$13.5M
4
BIM
Bogle Investment Management
Massachusetts
-$12.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$7.31M -$3.23M -81,883 -34%
Federated Hermes
27
Federated Hermes
Pennsylvania
$7.28M +$5.44K +138 +0.1%
Wells Fargo
28
Wells Fargo
California
$6.57M +$80.3K +2,039 +1%
Fisher Asset Management
29
Fisher Asset Management
Washington
$6.53M +$659K +16,716 +13%
Goldman Sachs
30
Goldman Sachs
New York
$6.07M -$4.65M -118,030 -47%
Citadel Advisors
31
Citadel Advisors
Florida
$5.88M +$369K +9,368 +8%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$5.7M +$4.93M +125,163 New
Deutsche Bank
33
Deutsche Bank
Germany
$5.67M -$13.5M -341,979 -73%
CS
34
Credit Suisse
Switzerland
$5.16M +$295K +7,493 +7%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.63M +$2.57M +65,220 +179%
SGAM
36
Smith Group Asset Management
Texas
$4.62M +$520K +13,189 +15%
Charles Schwab
37
Charles Schwab
California
$4.58M +$462K +11,722 +13%
NSIM
38
North Star Investment Management
Illinois
$4.36M +$690K +17,501 +22%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.36M +$146K +3,704 +4%
MC
40
Maverick Capital
Texas
$4.35M +$3.77M +95,653 New
GC
41
Guggenheim Capital
Illinois
$4.21M +$797K +20,238 +28%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.97M -$51.2K -1,300 -1%
NI
43
Numeric Investors
Massachusetts
$3.85M -$1.26M -32,034 -27%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$3.67M -$2.86M -72,484 -48%
CAM
45
ClariVest Asset Management
California
$3.59M -$203K -5,148 -6%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$3.54M -$3.29M -83,409 -52%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$3.51M – – –
MWNA
48
Marshall Wace North America
New York
$3.51M +$1.29M +32,705 +74%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M -$88.3K -2,241 -3%
PCA
50
Personal Capital Advisors
California
$3.25M +$278K +7,059 +11%
1
2
3 4 5

PETS Hedge Fund Activity: Q4 2017 in Review

194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2017, worth a combined $856M — up 26% from $682M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PETS positions and 34 closed out — a net gain of 15 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $12.5M. The largest seller was Prudential Financial, cutting an estimated $22.6M.

  • 194 institutional investors held PetMed Express (PETS) as of Q4 2017, up from 179 in Q3 2017.
  • Funds reported $856M of PetMed Express stock for Q4 2017, up 26% quarter-over-quarter.
  • 49 funds opened new PetMed Express positions in Q4 2017 and 34 closed out, a net change of +15 holders.
  • The largest PetMed Express buyer in Q4 2017 was Teachers Advisors, an estimated $12.5M added.
  • The largest PetMed Express seller in Q4 2017 was Prudential Financial, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2017.