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PetMed Express
PETS

121 hedge funds and large institutions have $199M invested in PetMed Express in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $613K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

10% more capital invested

Capital invested by funds: $181M → $199M (+$18.4M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 123 → 121 (-2)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
33
Closed
16
Calls
$1.35M
Puts
$613K
Net Calls
+$739K
Net Calls Change
+$537K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.67M
2
BFA
BlackRock Fund Advisors
California
+$1.74M
3
Morgan Stanley
Morgan Stanley
New York
+$1.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.15M
5
State Street
State Street
Massachusetts
+$515K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.76M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$603K
3
TBAM
True Bearing Asset Management
California
-$582K
4
WBC
Westpac Banking Corp
Australia
-$389K
5
JP Morgan Chase
JP Morgan Chase
New York
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$539K +$2.14K +159 +0.4%
IP
52
Isthmus Partners
Wisconsin
$501K +$470K +34,880 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$480K +$289K +21,461 +180%
HW
54
Hancock Whitney
Mississippi
$474K +$445K +33,026 New
CBB
55
Citizens Business Bank
California
$431K – – –
Bank of America
56
Bank of America
North Carolina
$416K +$233K +17,322 +148%
TA
57
Teachers Advisors
New York
$409K – – –
MC
58
Menta Capital
California
$403K +$378K +28,052 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$322K -$63.6K -4,722 -17%
DIS
60
Diversified Investment Strategies
Louisiana
$314K – – –
CCMINC
61
Cardinal Capital Management Inc (North Carolina)
North Carolina
$296K +$16.4K +1,214 +6%
Millennium Management
62
Millennium Management
New York
$292K +$273K +20,299 New
Citigroup
63
Citigroup
New York
$282K +$182K +13,528 +219%
MAM
64
Martingale Asset Management
Massachusetts
$278K +$74.1K +5,501 +40%
Swiss National Bank
65
Swiss National Bank
Switzerland
$277K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$275K +$1.36K +101 +0.5%
TPSF
67
Texas Permanent School Fund
Texas
$262K -$835 -62 -0.3%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$260K – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$236K +$221K +16,422 New
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
$235K -$603K -44,807 -73%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$232K +$8.36K +621 +4%
RJA
72
Raymond James & Associates
Florida
$229K -$18.9K -1,400 -8%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$227K -$32.3K -2,400 -13%
NFA
74
Nationwide Fund Advisors
Ohio
$225K – – –
AIG
75
American International Group
New York
$220K -$5.97K -443 -3%
1 2
3
4 5

PETS Hedge Fund Activity: Q4 2014 in Review

121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2014, worth a combined $199M — up 10% from $181M a quarter earlier.

Fund positioning in PETS was balanced in Q4 2014: 16 funds opened new positions, 16 closed out, 43 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $2.67M. The largest seller was Goldman Sachs, cutting an estimated $1.76M.

  • 121 institutional investors held PetMed Express (PETS) as of Q4 2014, down from 123 in Q3 2014.
  • Funds reported $199M of PetMed Express stock for Q4 2014, up 10% quarter-over-quarter.
  • 16 funds opened new PetMed Express positions in Q4 2014 and 16 closed out, a net change of 0 holders.
  • The largest PetMed Express buyer in Q4 2014 was Schroder Investment Management Group, an estimated $2.67M added.
  • The largest PetMed Express seller in Q4 2014 was Goldman Sachs, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2014.