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PetMed Express

145 hedge funds and large institutions have $256M invested in PetMed Express in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $219M → $256M (+$36.8M)

12% more funds holding

Funds holding: 130145 (+15)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

22% less call options, than puts

Call options by funds: $673K | Put options by funds: $860K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
47
Reduced
43
Closed
12
Calls
$673K
Puts
$860K
Net Calls
-$187K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$455K +$436K +27,921 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$442K
CONA
78
Capital One National Association
New York
$428K -$8.19K -525 -2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$402K
Two Sigma Advisers
80
Two Sigma Advisers
New York
$388K +$371K +23,813 New
BMCMI
81
Bryn Mawr Capital Management Inc
Pennsylvania
$376K -$143K -9,174 -28%
MAM
82
Martingale Asset Management
Massachusetts
$375K -$31 -2 -0%
Allianz Asset Management
83
Allianz Asset Management
Germany
$366K
ACI
84
AMP Capital Investors
Australia
$365K
Comerica Bank
85
Comerica Bank
Texas
$357K +$10.9K +699 +3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$353K -$3.99K -256 -1%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$353K +$338K +21,700 New
TPSF
88
Texas Permanent School Fund
Texas
$347K -$19.6K -1,255 -6%
ZIM
89
Zacks Investment Management
Illinois
$330K -$11.2K -717 -3%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$322K -$150K -9,600 -33%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$297K +$85.6K +5,490 +42%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$295K
ASRS
93
Arizona State Retirement System
Arizona
$291K +$4.68K +300 +2%
Nomura Holdings
94
Nomura Holdings
Japan
$286K +$274K +17,556 New
UBS AM
95
UBS AM
Illinois
$283K
NFA
96
Nationwide Fund Advisors
Ohio
$262K +$11.2K +716 +5%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$261K +$3.42K +219 +1%
AA
98
ALPS Advisors
Colorado
$256K +$245K +15,696 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$254K +$243K +15,607 New
AIG
100
American International Group
New York
$252K -$3.56K -228 -1%

PETS Hedge Fund Activity: Q3 2013 in Review

145 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2013, worth a combined $256M — up 17% from $219M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PETS positions and 12 closed out — a net gain of 15 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.32M. The largest seller was Fidelity Investments, cutting an estimated $26.5M.

  • 145 institutional investors held PetMed Express (PETS) as of Q3 2013, up from 130 in Q2 2013.
  • Funds reported $256M of PetMed Express stock for Q3 2013, up 17% quarter-over-quarter.
  • 27 funds opened new PetMed Express positions in Q3 2013 and 12 closed out, a net change of +15 holders.
  • The largest PetMed Express buyer in Q3 2013 was Renaissance Technologies, an estimated $4.32M added.
  • The largest PetMed Express seller in Q3 2013 was Fidelity Investments, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2013.