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PetMed Express

151 hedge funds and large institutions have $283M invested in PetMed Express in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 33

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

5% more funds holding

Funds holding: 144151 (+7)

1% more capital invested

Capital invested by funds: $280M → $283M (+$2.51M)

18% less call options, than puts

Call options by funds: $470K | Put options by funds: $572K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
65
Reduced
33
Closed
14
Calls
$470K
Puts
$572K
Net Calls
-$102K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M -$6.71K -400 -0.5%
TCIM
52
TIAA CREF Investment Management
New York
$1.19M -$35.8K -2,136 -3%
WBC
53
Westpac Banking Corp
Australia
$1.11M
FCBT
54
First Citizens Bank & Trust
North Carolina
$1.06M +$2.72K +162 +0.2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.05M -$214K -12,785 -16%
Charles Schwab
56
Charles Schwab
California
$898K +$66.8K +3,985 +8%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$873K +$909K +54,200 New
Invesco
58
Invesco
Georgia
$864K +$14K +833 +2%
PAM
59
Paradigm Asset Management
New York
$815K -$92.2K -5,500 -10%
First Trust Advisors
60
First Trust Advisors
Illinois
$777K -$104K -6,226 -11%
CONA
61
Capital One National Association
New York
$645K +$27K +1,609 +4%
FQ
62
First Quadrant
California
$644K +$93.9K +5,600 +16%
SO
63
STRS Ohio
Ohio
$639K +$666K +39,700 New
IP
64
Isthmus Partners
Wisconsin
$598K +$4.23K +252 +0.7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$594K -$1.68K -100 -0.3%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$589K +$334K +19,915 +120%
CCMINC
67
Cardinal Capital Management Inc (North Carolina)
North Carolina
$569K +$71K +4,234 +14%
BMCMI
68
Bryn Mawr Capital Management Inc
Pennsylvania
$567K +$71.6K +4,267 +14%
ACI
69
AMP Capital Investors
Australia
$560K +$116K +6,900 +24%
EGA
70
Eagle Global Advisors
Texas
$558K +$100K +5,970 +21%
DC
71
Deere & Company
Illinois
$550K +$573K +34,156 New
CCMG
72
Clark Capital Management Group
Pennsylvania
$543K +$71.6K +4,268 +14%
TA
73
Teachers Advisors
New York
$537K
ACM
74
Ativo Capital Management
Illinois
$516K +$52K +3,101 +11%
CBB
75
Citizens Business Bank
California
$483K

PETS Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2015, worth a combined $283M — up 0.9% from $280M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PETS positions and 14 closed out — a net gain of 7 holders — while 65 added to existing stakes and 33 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.98M. The largest seller was Morgan Stanley, cutting an estimated $3.76M.

  • 151 institutional investors held PetMed Express (PETS) as of Q3 2015, up from 144 in Q2 2015.
  • Funds reported $283M of PetMed Express stock for Q3 2015, up 0.9% quarter-over-quarter.
  • 21 funds opened new PetMed Express positions in Q3 2015 and 14 closed out, a net change of +7 holders.
  • The largest PetMed Express buyer in Q3 2015 was American Century Companies, an estimated $2.98M added.
  • The largest PetMed Express seller in Q3 2015 was Morgan Stanley, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2015.