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PetMed Express

144 hedge funds and large institutions have $280M invested in PetMed Express in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

17% more capital invested

Capital invested by funds: $239M → $280M (+$41.3M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 143144 (+1)

61% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $3.26M

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
56
Reduced
41
Closed
18
Calls
$1.28M
Puts
$3.26M
Net Calls
-$1.98M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$922K +$896K +53,400 New
Invesco
52
Invesco
Georgia
$912K +$29K +1,727 +3%
Charles Schwab
53
Charles Schwab
California
$894K +$28.9K +1,722 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$826K +$58.4K +3,484 +8%
HW
55
Hancock Whitney
Mississippi
$762K
Comerica Bank
56
Comerica Bank
Texas
$708K +$350K +20,882 +104%
CONA
57
Capital One National Association
New York
$664K +$34.1K +2,034 +6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$639K +$2.1K +125 +0.3%
IP
59
Isthmus Partners
Wisconsin
$637K +$16.9K +1,009 +3%
FQ
60
First Quadrant
California
$594K +$577K +34,400 New
TA
61
Teachers Advisors
New York
$576K +$82K +4,889 +17%
Bank of America
62
Bank of America
North Carolina
$563K +$210K +12,524 +63%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$540K -$117K -7,000 -18%
CCMINC
64
Cardinal Capital Management Inc (North Carolina)
North Carolina
$537K +$101K +6,023 +24%
BMCMI
65
Bryn Mawr Capital Management Inc
Pennsylvania
$535K -$69.7K -4,154 -12%
PC
66
Palo Capital
California
$534K +$518K +30,893 New
LA
67
Lucus Advisors
New York
$519K +$201 +12 +0%
CBB
68
Citizens Business Bank
California
$518K
PCC
69
Park Circle Company
Maryland
$518K
SCM
70
Sterling Capital Management
North Carolina
$514K -$2.08K -124 -0.4%
CCMG
71
Clark Capital Management Group
Pennsylvania
$509K +$494K +29,461 New
CS
72
Credit Suisse
Switzerland
$501K -$23.4K -1,395 -5%
EGA
73
Eagle Global Advisors
Texas
$495K
ACI
74
AMP Capital Investors
Australia
$488K +$199K +11,844 +71%
ACM
75
Ativo Capital Management
Illinois
$456K +$463K +27,614 New

PETS Hedge Fund Activity: Q2 2015 in Review

144 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2015, worth a combined $280M — up 17% from $239M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PETS positions and 18 closed out — a net gain of 1 holder — while 56 added to existing stakes and 41 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.04M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.7M sold.

  • 144 institutional investors held PetMed Express (PETS) as of Q2 2015, up from 143 in Q1 2015.
  • Funds reported $280M of PetMed Express stock for Q2 2015, up 17% quarter-over-quarter.
  • 19 funds opened new PetMed Express positions in Q2 2015 and 18 closed out, a net change of +1 holder.
  • The largest PetMed Express buyer in Q2 2015 was Acadian Asset Management, an estimated $9.04M added.
  • The largest PetMed Express seller in Q2 2015 was Two Sigma Investments, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2015.