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PetMed Express
PETS

123 hedge funds and large institutions have $181M invested in PetMed Express in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.36M

0% more capital invested

Capital invested by funds: $180M → $181M (+$403K)

3% less funds holding

Funds holding: 127 → 123 (-4)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
47
Closed
14
Calls
$1.57M
Puts
$1.36M
Net Calls
+$202K
Net Calls Change
+$4.43M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$8.14M
2
SFM
Systematic Financial Management
New Jersey
+$2.33M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$489K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$419K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$381K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$3.32M
2
American Century Companies
American Century Companies
Missouri
-$1.72M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.48M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$953K
5
Morgan Stanley
Morgan Stanley
New York
-$741K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$399K -$376K -26,986 -48%
WBC
52
Westpac Banking Corp
Australia
$389K – – –
TA
53
Teachers Advisors
New York
$387K -$25.1K -1,800 -6%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$369K – – –
ICM
55
IMS Capital Management
Oregon
$315K +$139K +10,000 +76%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$308K +$4.18K +300 +1%
DIS
57
Diversified Investment Strategies
Louisiana
$297K – – –
JP Morgan Chase
58
JP Morgan Chase
New York
$273K -$6.7K -481 -2%
Comerica Bank
59
Comerica Bank
Texas
$273K +$1.9K +136 +0.7%
CCMINC
60
Cardinal Capital Management Inc (North Carolina)
North Carolina
$263K +$17.1K +1,231 +7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$262K – – –
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$259K +$376 +27 +0.1%
TPSF
63
Texas Permanent School Fund
Texas
$249K -$29.3K -2,102 -10%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$248K – – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$246K – – –
RJA
66
Raymond James & Associates
Florida
$236K +$2.9K +208 +1%
PP
67
PDT Partners
New York
$227K -$27.4K -1,970 -11%
AIG
68
American International Group
New York
$214K -$57.7K -4,142 -21%
NFA
69
Nationwide Fund Advisors
Ohio
$213K +$2.02K +145 +0.9%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$211K +$23.8K +1,709 +12%
CIS
71
Connors Investor Services
Pennsylvania
$204K +$209K +15,000 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$199K -$521K -37,383 -72%
PM
73
Penbrook Management
New York
$196K -$18.1K -1,300 -8%
ASRS
74
Arizona State Retirement System
Arizona
$191K -$2.79K -200 -1%
MAM
75
Martingale Asset Management
Massachusetts
$188K -$128K -9,200 -40%
1 2
3
4 5

PETS Hedge Fund Activity: Q3 2014 in Review

123 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2014, worth a combined $181M — up 0.22% from $180M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PETS and 10 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 35 added.

The largest buyer was LSV Asset Management, adding an estimated $8.14M. The largest seller was Ameriprise, cutting an estimated $3.32M.

  • 123 institutional investors held PetMed Express (PETS) as of Q3 2014, down from 127 in Q2 2014.
  • Funds reported $181M of PetMed Express stock for Q3 2014, up 0.22% quarter-over-quarter.
  • 10 funds opened new PetMed Express positions in Q3 2014 and 14 closed out, a net change of -4 holders.
  • The largest PetMed Express buyer in Q3 2014 was LSV Asset Management, an estimated $8.14M added.
  • The largest PetMed Express seller in Q3 2014 was Ameriprise, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2014.