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PetMed Express
PETS

130 hedge funds and large institutions have $187M invested in PetMed Express in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

8% less funds holding

Funds holding: 141 → 130 (-11)

25% less capital invested

Capital invested by funds: $250M → $187M (-$63.3M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

87% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $9.39M

Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
46
Closed
26
Calls
$1.24M
Puts
$9.39M
Net Calls
-$8.16M
Net Calls Change
-$14.5M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$13.7M
2
RA
Royce & Associates
New York
+$2.92M
3
CEI
Clark Estates Inc
New York
+$2.11M
4
OCMI
Oaktop Capital Management II
New Jersey
+$1.68M
5
State Street
State Street
Massachusetts
+$1.15M

Top Sellers

1
HW
Hancock Whitney
Mississippi
-$6.65M
2
BIT
BlackRock Institutional Trust
California
-$5.08M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.29M
4
SGAM
Smith Group Asset Management
Texas
-$3.13M
5
American Century Companies
American Century Companies
Missouri
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$621K – – –
Charles Schwab
52
Charles Schwab
California
$612K +$16.6K +1,200 +3%
TBAM
53
True Bearing Asset Management
California
$574K -$916K -66,099 -61%
BG
54
BlackRock Group
United Kingdom
$552K -$36.7K -2,646 -6%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$546K -$118K -8,500 -17%
B
56
Baird
Wisconsin
$510K +$15.5K +1,120 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$488K – – –
WBC
58
Westpac Banking Corp
Australia
$473K – – –
SO
59
STRS Ohio
Ohio
$463K -$141K -10,151 -23%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$449K +$464K +33,500 New
TA
61
Teachers Advisors
New York
$446K +$42.7K +3,080 +10%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$427K +$441K +31,850 New
Bank of America
63
Bank of America
North Carolina
$420K -$49.1K -3,541 -10%
BC
64
Burney Company
Virginia
$410K -$165K -11,875 -28%
Goldman Sachs
65
Goldman Sachs
New York
$393K -$173K -12,485 -30%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$381K -$630K -45,494 -62%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$364K – – –
ARTA
68
A.R.T. Advisors
New York
$363K +$52.2K +3,770 +16%
HSA
69
Hussman Strategic Advisors
Maryland
$349K +$83.1K +6,000 +30%
MAM
70
Martingale Asset Management
Massachusetts
$309K – – –
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$299K +$309K +22,300 New
DIS
72
Diversified Investment Strategies
Louisiana
$293K – – –
ProShare Advisors
73
ProShare Advisors
Maryland
$279K +$288K +20,791 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$278K +$12.5K +903 +5%
TPSF
75
Texas Permanent School Fund
Texas
$273K -$12K -864 -4%
1 2
3
4 5

PETS Hedge Fund Activity: Q1 2014 in Review

130 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2014, worth a combined $187M — down 25% from $250M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PETS and 16 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Allianz Asset Management, adding an estimated $13.7M. The largest seller was Hancock Whitney, exiting entirely with an estimated $6.65M sold.

  • 130 institutional investors held PetMed Express (PETS) as of Q1 2014, down from 141 in Q4 2013.
  • Funds reported $187M of PetMed Express stock for Q1 2014, down 25% quarter-over-quarter.
  • 16 funds opened new PetMed Express positions in Q1 2014 and 26 closed out, a net change of -10 holders.
  • The largest PetMed Express buyer in Q1 2014 was Allianz Asset Management, an estimated $13.7M added.
  • The largest PetMed Express seller in Q1 2014 was Hancock Whitney, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2014.