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PetMed Express
PETS

194 hedge funds and large institutions have $856M invested in PetMed Express in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

26% more capital invested

Capital invested by funds: $682M → $856M (+$174M)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

8% more funds holding

Funds holding: 179 → 194 (+15)

8.75% less ownership

Funds ownership: 100.02% → 91.26% (-8.8%)

49% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $39.7M

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
63
Reduced
54
Closed
34
Calls
$20.1M
Puts
$39.7M
Net Calls
-$19.6M
Net Calls Change
-$1.67M

Top Buyers

1
TA
Teachers Advisors
New York
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.82M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$8.36M
4
PCM
Penserra Capital Management
California
+$8.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.97M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$22.6M
2
Millennium Management
Millennium Management
New York
-$18.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$13.5M
4
BIM
Bogle Investment Management
Massachusetts
-$12.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.74M +$206K +5,240 +10%
PPA
52
Parametric Portfolio Associates
Washington
$2.68M +$42.5K +1,079 +2%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.68M +$2.32M +58,842 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.66M -$377K -9,574 -14%
Squarepoint
55
Squarepoint
New York
$2.65M +$2.29M +58,153 New
VRS
56
Virginia Retirement Systems
Virginia
$2.38M -$177K -4,500 -8%
GIA
57
GHP Investment Advisors
Colorado
$2.35M +$459K +11,656 +29%
AG
58
Advisor Group
Arizona
$2.1M +$193K +4,909 +12%
GAM
59
Gotham Asset Management
New York
$2.05M -$7.08M -179,731 -80%
Bank of America
60
Bank of America
North Carolina
$2.04M -$31.2K -793 -2%
USGIU
61
U.S. Global Investors (USGI)
Texas
$1.94M +$1.68M +42,600 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$1.78M -$18.2K -463 -1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.72M +$386K +9,789 +35%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.7M +$26.5K +672 +2%
ASRS
65
Arizona State Retirement System
Arizona
$1.58M +$944K +23,964 +225%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.54M – – –
AG
67
Aperio Group
California
$1.49M +$21.1K +536 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$19.4K -492 -2%
CONA
69
Capital One National Association
New York
$1.39M -$45.5K -1,154 -4%
ACM
70
Ativo Capital Management
Illinois
$1.23M +$39.4K +1,001 +4%
Canada Life
71
Canada Life
Manitoba, Canada
$1.16M -$63K -1,600 -6%
Wolverine Trading
72
Wolverine Trading
Illinois
$1.11M +$299K +7,581 +45%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$1.08M -$9.53M -241,800 -91%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.07M – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.07M – – –
1 2
3
4 5

PETS Hedge Fund Activity: Q4 2017 in Review

194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2017, worth a combined $856M — up 26% from $682M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PETS positions and 34 closed out — a net gain of 15 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $12.5M. The largest seller was Prudential Financial, cutting an estimated $22.6M.

  • 194 institutional investors held PetMed Express (PETS) as of Q4 2017, up from 179 in Q3 2017.
  • Funds reported $856M of PetMed Express stock for Q4 2017, up 26% quarter-over-quarter.
  • 49 funds opened new PetMed Express positions in Q4 2017 and 34 closed out, a net change of +15 holders.
  • The largest PetMed Express buyer in Q4 2017 was Teachers Advisors, an estimated $12.5M added.
  • The largest PetMed Express seller in Q4 2017 was Prudential Financial, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2017.