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PetMed Express

145 hedge funds and large institutions have $256M invested in PetMed Express in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $219M → $256M (+$36.8M)

12% more funds holding

Funds holding: 130145 (+15)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

22% less call options, than puts

Call options by funds: $673K | Put options by funds: $860K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
47
Reduced
43
Closed
12
Calls
$673K
Puts
$860K
Net Calls
-$187K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$874K +$729K +46,763 +676%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$850K +$68.6K +4,400 +9%
NSIM
53
North Star Investment Management
Illinois
$842K +$56.5K +3,625 +8%
EMG
54
Ellington Management Group
Connecticut
$829K +$794K +50,900 New
RIL
55
Rothschild Investment LLC
Illinois
$828K +$793K +50,850 New
PPA
56
Parametric Portfolio Associates
Washington
$825K +$23K +1,476 +3%
RA
57
Rational Advisors
New York
$814K +$780K +50,000 New
AI
58
Analytic Investors
California
$800K -$439K -28,146 -36%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$779K +$165K +10,600 +28%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$755K
NCCM
61
Nine Chapters Capital Management
New Jersey
$744K +$470K +30,100 +193%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$733K +$701K +44,968 New
Charles Schwab
63
Charles Schwab
California
$729K -$1.9K -122 -0.3%
FCBT
64
First Citizens Bank & Trust
North Carolina
$718K +$120K +7,691 +21%
BC
65
Burney Company
Virginia
$665K +$637K +40,849 New
ARTA
66
A.R.T. Advisors
New York
$651K -$13.9K -893 -2%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$647K +$362K +23,200 +141%
Barclays
68
Barclays
United Kingdom
$600K +$60.5K +3,881 +12%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$590K +$18.1K +1,163 +3%
B
70
Baird
Wisconsin
$584K -$12.2K -781 -2%
WBC
71
Westpac Banking Corp
Australia
$574K
Bank of America
72
Bank of America
North Carolina
$567K -$134K -8,583 -20%
DIS
73
Diversified Investment Strategies
Louisiana
$552K
MC
74
Menta Capital
California
$527K +$505K +32,355 New
MWNA
75
Marshall Wace North America
New York
$486K +$466K +29,852 New

PETS Hedge Fund Activity: Q3 2013 in Review

145 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2013, worth a combined $256M — up 17% from $219M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PETS positions and 12 closed out — a net gain of 15 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.32M. The largest seller was Fidelity Investments, cutting an estimated $26.5M.

  • 145 institutional investors held PetMed Express (PETS) as of Q3 2013, up from 130 in Q2 2013.
  • Funds reported $256M of PetMed Express stock for Q3 2013, up 17% quarter-over-quarter.
  • 27 funds opened new PetMed Express positions in Q3 2013 and 12 closed out, a net change of +15 holders.
  • The largest PetMed Express buyer in Q3 2013 was Renaissance Technologies, an estimated $4.32M added.
  • The largest PetMed Express seller in Q3 2013 was Fidelity Investments, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2013.