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PetMed Express

149 hedge funds and large institutions have $346M invested in PetMed Express in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73.03% more ownership

Funds ownership: 0%73.03% (+73%)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $305M → $346M (+$41.1M)

0% more funds holding

Funds holding: 149149 (0)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

90% less call options, than puts

Call options by funds: $255K | Put options by funds: $2.44M

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
52
Reduced
54
Closed
14
Calls
$255K
Puts
$2.44M
Net Calls
-$2.19M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.29M -$827K -38,606 -41%
VRS
52
Virginia Retirement Systems
Virginia
$1.21M -$186K -8,700 -14%
MC
53
Menta Capital
California
$1.19M +$1.1M +51,570 New
GC
54
Guggenheim Capital
Illinois
$1.18M -$7.82K -365 -0.7%
Deutsche Bank
55
Deutsche Bank
Germany
$1.18M -$1.55M -72,511 -59%
Citigroup
56
Citigroup
New York
$1.12M +$461K +21,504 +79%
ACM
57
Ativo Capital Management
Illinois
$1.07M +$21 +1 +0%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$943K -$23.6K -1,100 -3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$941K +$873K +40,740 New
FMBTD
60
First Midwest Bank Trust Division
Illinois
$938K -$16.5K -770 -2%
BG
61
BlackRock Group
United Kingdom
$932K +$316K +14,737 +57%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$886K +$110K +5,132 +15%
IP
63
Isthmus Partners
Wisconsin
$848K -$27K -1,259 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$811K -$25.3K -1,180 -3%
BG
65
Bahl & Gaynor
Ohio
$796K +$739K +34,490 New
VKH
66
Virtu KCG Holdings
New York
$794K +$292K +13,635 +66%
First Trust Advisors
67
First Trust Advisors
Illinois
$785K -$543K -25,345 -43%
Bank of America
68
Bank of America
North Carolina
$781K +$102K +4,772 +16%
Swiss National Bank
69
Swiss National Bank
Switzerland
$780K +$70.7K +3,300 +11%
Legal & General Group
70
Legal & General Group
United Kingdom
$769K +$337K +15,730 +89%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$761K -$4.29K -200 -0.6%
AG
72
Advisor Group
Arizona
$741K -$79.1K -3,692 -10%
CONA
73
Capital One National Association
New York
$720K -$5.93K -277 -0.9%
CBB
74
Citizens Business Bank
California
$692K
PCC
75
Park Circle Company
Maryland
$692K

PETS Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2016, worth a combined $346M — up 13% from $305M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PETS positions and 14 closed out — a net gain of 3 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Hancock Whitney, adding an estimated $8.37M. The largest seller was LSV Asset Management, cutting an estimated $10.1M.

  • 149 institutional investors held PetMed Express (PETS) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $346M of PetMed Express stock for Q4 2016, up 13% quarter-over-quarter.
  • 17 funds opened new PetMed Express positions in Q4 2016 and 14 closed out, a net change of +3 holders.
  • The largest PetMed Express buyer in Q4 2016 was Hancock Whitney, an estimated $8.37M added.
  • The largest PetMed Express seller in Q4 2016 was LSV Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2016.