PetMed Express
PETS
203 hedge funds and large institutions have $832M invested in PetMed Express in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 39 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $837M → $832M (-$5.24M)
1% less funds holding
Funds holding: 205 → 203 (-2)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
3.22% less ownership
Funds ownership: 97.3% → 94.09% (-3.2%)
15% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 68
66% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $33.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$19.4M |
| 2 |
NM
Newtyn Management
New York
|
+$10.6M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$10.6M |
| 4 |
BlackRock
New York
|
+$10.1M |
| 5 |
Squarepoint
New York
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.8M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$13.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$9.94M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$7.86M |
PETS Hedge Fund Activity: Q2 2018 in Review
203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2018, worth a combined $832M — down 0.63% from $837M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of PETS and 37 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 58 added.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $19.4M. The largest seller was Arrowstreet Capital, cutting an estimated $26.8M.
- 203 institutional investors held PetMed Express (PETS) as of Q2 2018, down from 205 in Q1 2018.
- Funds reported $832M of PetMed Express stock for Q2 2018, down 0.63% quarter-over-quarter.
- 37 funds opened new PetMed Express positions in Q2 2018 and 39 closed out, a net change of -2 holders.
- The largest PetMed Express buyer in Q2 2018 was Epoch Investment Partners, an estimated $19.4M added.
- The largest PetMed Express seller in Q2 2018 was Arrowstreet Capital, an estimated $26.8M sold.
Based on aggregated 13F filings for Q2 2018.