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PetMed Express
PETS

200 hedge funds and large institutions have $500M invested in PetMed Express in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

9.04% more ownership

Funds ownership: 95.02% → 104.06% (+9%)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

1% more funds holding

Funds holding: 199 → 200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less call options, than puts

Call options by funds: $6.19M | Put options by funds: $7.78M

23% less capital invested

Capital invested by funds: $649M → $500M (-$149M)

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
66
Reduced
51
Closed
43
Calls
$6.19M
Puts
$7.78M
Net Calls
-$1.58M
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$13.6M
3
LSV Asset Management
LSV Asset Management
Illinois
+$13M
4
RRAM
River Road Asset Management
Kentucky
+$12.6M
5
EIP
Epoch Investment Partners
New York
+$11M

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$17.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.17M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$4.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.8M -$2.76M -103,513 -57%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.74M +$267K +10,013 +16%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$1.71M -$1.49M -55,662 -43%
AIC
54
Aurora Investment Counsel
Georgia
$1.71M +$733K +27,447 +60%
ECM
55
Endurant Capital Management
California
$1.56M +$1.79M +67,010 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.55M +$941K +35,237 +113%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M -$127K -4,758 -7%
SG Americas Securities
58
SG Americas Securities
New York
$1.43M +$226K +8,468 +16%
ZIG
59
Zurich Insurance Group
Switzerland
$1.31M +$974K +36,500 +184%
Invesco
60
Invesco
Georgia
$1.24M -$1.84M -69,042 -56%
VRS
61
Virginia Retirement Systems
Virginia
$1.22M +$1.4M +52,600 New
NEI
62
Northwest & Ethical Investments
Ontario, Canada
$1.19M +$1.37M +51,180 New
ProShare Advisors
63
ProShare Advisors
Maryland
$1.08M +$3.63K +136 +0.3%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.03M -$16.4K -614 -1%
Bank of America
65
Bank of America
North Carolina
$1.02M -$1.73M -65,001 -60%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.01M +$1.17M +43,655 New
CS
67
Credit Suisse
Switzerland
$974K +$591K +22,131 +112%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$945K -$102K -3,811 -9%
TCIM
69
TIAA CREF Investment Management
New York
$942K -$6.97K -261 -0.6%
TA
70
Teachers Advisors
New York
$926K -$54.1K -2,028 -5%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$837K -$96.5K -3,617 -9%
Swiss National Bank
72
Swiss National Bank
Switzerland
$835K – – –
Prudential Financial
73
Prudential Financial
New Jersey
$814K +$2.78K +104 +0.3%
TU
74
TDAM USA
Ontario, Canada
$807K +$89.2K +3,341 +11%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$794K +$38K +1,423 +4%
1 2
3
4 5

PETS Hedge Fund Activity: Q4 2018 in Review

200 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2018, worth a combined $500M — down 23% from $649M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PETS positions and 43 closed out — a net gain of 1 holder — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.8M. The largest seller was Armistice Capital, exiting entirely with an estimated $17.6M sold.

  • 200 institutional investors held PetMed Express (PETS) as of Q4 2018, up from 199 in Q3 2018.
  • Funds reported $500M of PetMed Express stock for Q4 2018, down 23% quarter-over-quarter.
  • 44 funds opened new PetMed Express positions in Q4 2018 and 43 closed out, a net change of +1 holder.
  • The largest PetMed Express buyer in Q4 2018 was Morgan Stanley, an estimated $17.8M added.
  • The largest PetMed Express seller in Q4 2018 was Armistice Capital, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2018.