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PetMed Express

157 hedge funds and large institutions have $293M invested in PetMed Express in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 155157 (+2)

8% more call options, than puts

Call options by funds: $872K | Put options by funds: $809K

1% more capital invested

Capital invested by funds: $290M → $293M (+$2.61M)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
50
Reduced
54
Closed
19
Calls
$872K
Puts
$809K
Net Calls
+$63K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$1.28M -$3.49M -190,010 -74%
VRS
52
Virginia Retirement Systems
Virginia
$1.15M +$1.13M +61,300 New
GC
53
Guggenheim Capital
Illinois
$1.12M -$491K -26,700 -31%
Charles Schwab
54
Charles Schwab
California
$1.11M +$17.8K +966 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.08M +$4.54K +247 +0.4%
TA
56
Teachers Advisors
New York
$1M +$128K +6,955 +15%
Goldman Sachs
57
Goldman Sachs
New York
$1M -$1.05M -57,278 -52%
Prudential Financial
58
Prudential Financial
New Jersey
$918K +$8.82K +480 +1%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$880K -$467K -25,400 -35%
ACM
60
Ativo Capital Management
Illinois
$872K +$231K +12,545 +37%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$809K -$5.29K -288 -0.7%
AIM
62
Alambic Investment Management
California
$797K -$786K -42,770 -50%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$780K -$24.7K -1,346 -3%
CCMINC
64
Cardinal Capital Management Inc (North Carolina)
North Carolina
$780K +$39.4K +2,145 +5%
FMBTD
65
First Midwest Bank Trust Division
Illinois
$777K +$240K +13,058 +46%
Bank of America
66
Bank of America
North Carolina
$726K -$21.5K -1,171 -3%
IP
67
Isthmus Partners
Wisconsin
$713K -$18K -979 -3%
MC
68
Menta Capital
California
$697K -$516K -28,067 -43%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$635K +$622K +33,840 New
Millennium Management
70
Millennium Management
New York
$618K +$605K +32,928 New
Citadel Advisors
71
Citadel Advisors
Florida
$600K -$152K -8,296 -21%
CONA
72
Capital One National Association
New York
$578K -$197K -10,747 -26%
Swiss National Bank
73
Swiss National Bank
Switzerland
$572K
CBB
74
Citizens Business Bank
California
$563K
PCC
75
Park Circle Company
Maryland
$563K

PETS Hedge Fund Activity: Q2 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2016, worth a combined $293M — up 0.9% from $290M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PETS positions and 19 closed out — a net gain of 4 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.24M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.43M.

  • 157 institutional investors held PetMed Express (PETS) as of Q2 2016, up from 155 in Q1 2016.
  • Funds reported $293M of PetMed Express stock for Q2 2016, up 0.9% quarter-over-quarter.
  • 23 funds opened new PetMed Express positions in Q2 2016 and 19 closed out, a net change of +4 holders.
  • The largest PetMed Express buyer in Q2 2016 was SG Americas Securities, an estimated $2.24M added.
  • The largest PetMed Express seller in Q2 2016 was Schroder Investment Management Group, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2016.