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PetMed Express
PETS

121 hedge funds and large institutions have $199M invested in PetMed Express in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $613K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

10% more capital invested

Capital invested by funds: $181M → $199M (+$18.4M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 123 → 121 (-2)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
33
Closed
16
Calls
$1.35M
Puts
$613K
Net Calls
+$739K
Net Calls Change
+$537K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.67M
2
BFA
BlackRock Fund Advisors
California
+$1.74M
3
Morgan Stanley
Morgan Stanley
New York
+$1.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.15M
5
State Street
State Street
Massachusetts
+$515K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.76M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$603K
3
TBAM
True Bearing Asset Management
California
-$582K
4
WBC
Westpac Banking Corp
Australia
-$389K
5
JP Morgan Chase
JP Morgan Chase
New York
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIS
76
Connors Investor Services
Pennsylvania
$216K – – –
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$212K +$199K +14,751 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$211K – – –
PM
79
Penbrook Management
New York
$207K – – –
ASRS
80
Arizona State Retirement System
Arizona
$203K +$1.35K +100 +0.7%
BFC
81
Blue Fin Capital
Rhode Island
$198K +$3.7K +275 +2%
UBS Group
82
UBS Group
Switzerland
$188K +$177K +13,127 New
FMBTD
83
First Midwest Bank Trust Division
Illinois
$182K +$2.42K +180 +1%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$181K – – –
Barclays
85
Barclays
United Kingdom
$170K +$4.78K +355 +3%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$170K +$159K +11,800 New
BA
87
BlackRock Advisors
Delaware
$165K -$5K -371 -3%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$157K +$147K +10,902 New
PAM
89
Princeton Alpha Management
New Jersey
$153K +$143K +10,617 New
LPL Financial
90
LPL Financial
California
$151K – – –
BG
91
BlackRock Group
United Kingdom
$130K -$11.9K -881 -9%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$123K +$114K +8,500 New
OA
93
OFI Advisors
Pennsylvania
$118K +$6.11K +454 +6%
RBA
94
Richard Bernstein Advisors
New York
$80K – – –
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$75K -$234K -17,400 -77%
PI
96
PineBridge Investments
New York
$67K +$2.98K +221 +5%
PCM
97
Prelude Capital Management
New York
$56K -$106K -7,900 -67%
Legal & General Group
98
Legal & General Group
United Kingdom
$56K – – –
Creative Planning
99
Creative Planning
Kansas
$41K +$16.2K +1,200 +74%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$40K -$41.7K -3,097 -53%
2 3
4
5 6

PETS Hedge Fund Activity: Q4 2014 in Review

121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2014, worth a combined $199M — up 10% from $181M a quarter earlier.

Fund positioning in PETS was balanced in Q4 2014: 16 funds opened new positions, 16 closed out, 43 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $2.67M. The largest seller was Goldman Sachs, cutting an estimated $1.76M.

  • 121 institutional investors held PetMed Express (PETS) as of Q4 2014, down from 123 in Q3 2014.
  • Funds reported $199M of PetMed Express stock for Q4 2014, up 10% quarter-over-quarter.
  • 16 funds opened new PetMed Express positions in Q4 2014 and 16 closed out, a net change of 0 holders.
  • The largest PetMed Express buyer in Q4 2014 was Schroder Investment Management Group, an estimated $2.67M added.
  • The largest PetMed Express seller in Q4 2014 was Goldman Sachs, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2014.