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PetMed Express

144 hedge funds and large institutions have $280M invested in PetMed Express in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

17% more capital invested

Capital invested by funds: $239M → $280M (+$41.3M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 143144 (+1)

61% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $3.26M

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
56
Reduced
41
Closed
18
Calls
$1.28M
Puts
$3.26M
Net Calls
-$1.98M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
76
First Midwest Bank Trust Division
Illinois
$432K +$204K +12,189 +95%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$428K +$416K +24,800 New
VRS
78
Virginia Retirement Systems
Virginia
$402K +$391K +23,300 New
MAM
79
Martingale Asset Management
Massachusetts
$377K
Swiss National Bank
80
Swiss National Bank
Switzerland
$375K
Goldman Sachs
81
Goldman Sachs
New York
$344K +$335K +19,943 New
BCM
82
Bridgeway Capital Management
Texas
$343K -$453K -27,000 -58%
DIS
83
Diversified Investment Strategies
Louisiana
$329K
VKH
84
Virtu KCG Holdings
New York
$327K +$318K +18,950 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$321K -$403 -24 -0.1%
TPSF
86
Texas Permanent School Fund
Texas
$300K -$14.3K -853 -5%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$288K -$320K -19,084 -53%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$279K -$32.7K -1,951 -11%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$273K
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$265K -$3.37K -201 -1%
Walleye Trading
91
Walleye Trading
New York
$261K +$246K +14,665 +3,403%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$260K +$2.05K +122 +0.8%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$259K +$252K +15,000 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$254K +$147K +8,739 +147%
AIG
95
American International Group
New York
$248K -$13.3K -791 -5%
UBS Group
96
UBS Group
Switzerland
$248K +$1.16K +69 +0.5%
PM
97
Penbrook Management
New York
$240K
BFC
98
Blue Fin Capital
Rhode Island
$238K
BA
99
BlackRock Advisors
Delaware
$234K +$12.3K +732 +6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$232K

PETS Hedge Fund Activity: Q2 2015 in Review

144 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2015, worth a combined $280M — up 17% from $239M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PETS positions and 18 closed out — a net gain of 1 holder — while 56 added to existing stakes and 41 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.04M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.7M sold.

  • 144 institutional investors held PetMed Express (PETS) as of Q2 2015, up from 143 in Q1 2015.
  • Funds reported $280M of PetMed Express stock for Q2 2015, up 17% quarter-over-quarter.
  • 19 funds opened new PetMed Express positions in Q2 2015 and 18 closed out, a net change of +1 holder.
  • The largest PetMed Express buyer in Q2 2015 was Acadian Asset Management, an estimated $9.04M added.
  • The largest PetMed Express seller in Q2 2015 was Two Sigma Investments, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2015.