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PetMed Express

151 hedge funds and large institutions have $283M invested in PetMed Express in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 33

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

5% more funds holding

Funds holding: 144151 (+7)

1% more capital invested

Capital invested by funds: $280M → $283M (+$2.51M)

18% less call options, than puts

Call options by funds: $470K | Put options by funds: $572K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
65
Reduced
33
Closed
14
Calls
$470K
Puts
$572K
Net Calls
-$102K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
PCC
76
Park Circle Company
Maryland
$483K
SCM
77
Sterling Capital Management
North Carolina
$479K
LA
78
Lucus Advisors
New York
$454K -$30.7K -1,829 -6%
PTC
79
Philadelphia Trust Company
Pennsylvania
$442K +$460K +27,450 New
VRS
80
Virginia Retirement Systems
Virginia
$438K +$65.4K +3,900 +17%
FMBTD
81
First Midwest Bank Trust Division
Illinois
$431K +$29.3K +1,750 +7%
Swiss National Bank
82
Swiss National Bank
Switzerland
$391K +$43.6K +2,600 +12%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$361K -$149K -8,900 -28%
MAM
84
Martingale Asset Management
Massachusetts
$352K
Comerica Bank
85
Comerica Bank
Texas
$338K -$336K -20,041 -49%
Bank of America
86
Bank of America
North Carolina
$333K -$199K -11,858 -36%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$333K +$34.6K +2,063 +11%
CS
88
Credit Suisse
Switzerland
$331K -$141K -8,407 -29%
HIM
89
Hillsdale Investment Management
Ontario, Canada
$327K +$340K +20,300 New
BCM
90
Bridgeway Capital Management
Texas
$320K
DIS
91
Diversified Investment Strategies
Louisiana
$306K
JAM
92
JW Asset Management
Florida
$301K +$314K +18,702 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$298K -$492K -29,324 -61%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$274K +$14.2K +845 +5%
TPSF
95
Texas Permanent School Fund
Texas
$271K -$9.89K -590 -3%
UBS Group
96
UBS Group
Switzerland
$261K +$29.4K +1,752 +12%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$260K +$45.1K +2,687 +20%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$251K +$261K +15,571 New
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$248K +$5.42K +323 +2%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$247K

PETS Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2015, worth a combined $283M — up 0.9% from $280M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PETS positions and 14 closed out — a net gain of 7 holders — while 65 added to existing stakes and 33 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.98M. The largest seller was Morgan Stanley, cutting an estimated $3.76M.

  • 151 institutional investors held PetMed Express (PETS) as of Q3 2015, up from 144 in Q2 2015.
  • Funds reported $283M of PetMed Express stock for Q3 2015, up 0.9% quarter-over-quarter.
  • 21 funds opened new PetMed Express positions in Q3 2015 and 14 closed out, a net change of +7 holders.
  • The largest PetMed Express buyer in Q3 2015 was American Century Companies, an estimated $2.98M added.
  • The largest PetMed Express seller in Q3 2015 was Morgan Stanley, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2015.