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PetMed Express
PETS

199 hedge funds and large institutions have $649M invested in PetMed Express in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

0.93% more ownership

Funds ownership: 94.09% → 95.02% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $8.53M

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 203 → 199 (-4)

22% less capital invested

Capital invested by funds: $832M → $649M (-$183M)

Holders
199
Holders Change
-4
Holders Change %
-1.97%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
72
Reduced
52
Closed
38
Calls
$8.51M
Puts
$8.53M
Net Calls
-$27K
Net Calls Change
+$22.1M

Top Buyers

1
AC
Armistice Capital
New York
+$19.9M
2
EIP
Epoch Investment Partners
New York
+$13.4M
3
Millennium Management
Millennium Management
New York
+$12.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.11M
5
Morgan Stanley
Morgan Stanley
New York
+$6.12M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.2M
3
JIM
Jupiter Investment Management
United Kingdom
-$14.1M
4
NM
Newtyn Management
New York
-$12.1M
5
LCM
Landscape Capital Management
New Jersey
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.29M -$2M -53,638 -25%
Ameriprise
27
Ameriprise
Minnesota
$5.04M -$1.42M -38,081 -20%
UBS Group
28
UBS Group
Switzerland
$4.75M +$2.38M +63,787 +80%
Deutsche Bank
29
Deutsche Bank
Germany
$4.68M +$1.56M +41,865 +42%
KCM
30
Kennedy Capital Management
Missouri
$4.46M +$1.61M +42,973 +47%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$4.26M +$2.57M +68,899 +114%
Fisher Asset Management
32
Fisher Asset Management
Washington
$4.06M +$643K +17,215 +16%
Invesco
33
Invesco
Georgia
$4.04M +$114K +3,060 +3%
Wells Fargo
34
Wells Fargo
California
$3.72M -$301K -8,065 -7%
Charles Schwab
35
Charles Schwab
California
$3.68M +$172K +4,593 +4%
Bank of America
36
Bank of America
North Carolina
$3.6M +$506K +13,542 +14%
NAP
37
New Amsterdam Partners
New York
$3.34M +$3.78M +101,197 New
MA
38
Menlo Advisors
California
$3.2M +$3.63M +97,060 New
OAM
39
Oxford Asset Management
United Kingdom
$3.1M +$57.2K +1,532 +2%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$3.05M +$519K +13,900 +18%
PCA
41
Personal Capital Advisors
California
$3.02M -$150K -4,018 -4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3M -$460K -12,308 -12%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$3M +$3.2M +85,618 +1,647%
SI
44
Scout Investments
Missouri
$2.73M +$70.2K +1,878 +2%
CTA
45
Carillon Tower Advisers
Florida
$2.58M +$62.2K +1,664 +2%
LSV Asset Management
46
LSV Asset Management
Illinois
$2.57M -$82.2K -2,200 -3%
NSIM
47
North Star Investment Management
Illinois
$2.54M -$1.32M -35,265 -31%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$2.44M +$975K +26,086 +54%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M -$62.3K -1,667 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.13M -$12K -320 -0.5%
1
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PETS Hedge Fund Activity: Q3 2018 in Review

199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2018, worth a combined $649M — down 22% from $832M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PETS and 36 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $19.9M. The largest seller was Vanguard Group, cutting an estimated $15.2M.

  • 199 institutional investors held PetMed Express (PETS) as of Q3 2018, down from 203 in Q2 2018.
  • Funds reported $649M of PetMed Express stock for Q3 2018, down 22% quarter-over-quarter.
  • 36 funds opened new PetMed Express positions in Q3 2018 and 38 closed out, a net change of -2 holders.
  • The largest PetMed Express buyer in Q3 2018 was Armistice Capital, an estimated $19.9M added.
  • The largest PetMed Express seller in Q3 2018 was Vanguard Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2018.