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PetMed Express
PETS

200 hedge funds and large institutions have $500M invested in PetMed Express in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

9.04% more ownership

Funds ownership: 95.02% → 104.06% (+9%)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

1% more funds holding

Funds holding: 199 → 200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less call options, than puts

Call options by funds: $6.19M | Put options by funds: $7.78M

23% less capital invested

Capital invested by funds: $649M → $500M (-$149M)

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
66
Reduced
51
Closed
43
Calls
$6.19M
Puts
$7.78M
Net Calls
-$1.58M
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$13.6M
3
LSV Asset Management
LSV Asset Management
Illinois
+$13M
4
RRAM
River Road Asset Management
Kentucky
+$12.6M
5
EIP
Epoch Investment Partners
New York
+$11M

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$17.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.17M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$4.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
26
Man Group
United Kingdom
$4.49M +$165K +6,198 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.35M +$174K +6,513 +4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$3.56M -$191K -7,148 -4%
NM
29
Newtyn Management
New York
$3.49M +$4M +150,000 New
Ameriprise
30
Ameriprise
Minnesota
$3.46M -$111K -4,143 -3%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$3.19M -$4.87M -182,445 -57%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$3.14M +$1.14M +42,800 +46%
KCM
33
Kennedy Capital Management
Missouri
$3M -$167K -6,246 -5%
Fisher Asset Management
34
Fisher Asset Management
Washington
$2.86M +$2.94K +110 +0.1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.82M +$812K +30,424 +33%
NSIM
36
North Star Investment Management
Illinois
$2.66M +$1M +37,503 +49%
Charles Schwab
37
Charles Schwab
California
$2.56M -$37.5K -1,404 -1%
PCM
38
Polaris Capital Management
Massachusetts
$2.42M +$2.77M +103,900 New
PIM
39
Profit Investment Management
Maryland
$2.39M +$1.89M +70,920 +223%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.35M +$1.43M +53,692 +113%
NAP
41
New Amsterdam Partners
New York
$2.33M -$32.4K -1,215 -1%
PPA
42
Parametric Portfolio Associates
Washington
$2.27M +$1.28M +48,135 +98%
GAM
43
Gotham Asset Management
New York
$2.21M -$1.78M -66,646 -41%
MA
44
Menlo Advisors
California
$2.17M -$98K -3,670 -4%
PCA
45
Personal Capital Advisors
California
$2.14M +$18.2K +681 +0.7%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.1M +$856K +32,071 +55%
EGM
47
Engineers Gate Manager
New York
$1.93M +$2.21M +82,890 New
SI
48
Scout Investments
Missouri
$1.93M – – –
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.83M +$529K +19,805 +34%
CTA
50
Carillon Tower Advisers
Florida
$1.82M – – –
1
2
3 4 5

PETS Hedge Fund Activity: Q4 2018 in Review

200 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2018, worth a combined $500M — down 23% from $649M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PETS positions and 43 closed out — a net gain of 1 holder — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.8M. The largest seller was Armistice Capital, exiting entirely with an estimated $17.6M sold.

  • 200 institutional investors held PetMed Express (PETS) as of Q4 2018, up from 199 in Q3 2018.
  • Funds reported $500M of PetMed Express stock for Q4 2018, down 23% quarter-over-quarter.
  • 44 funds opened new PetMed Express positions in Q4 2018 and 43 closed out, a net change of +1 holder.
  • The largest PetMed Express buyer in Q4 2018 was Morgan Stanley, an estimated $17.8M added.
  • The largest PetMed Express seller in Q4 2018 was Armistice Capital, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2018.