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PetMed Express
PETS

194 hedge funds and large institutions have $856M invested in PetMed Express in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

26% more capital invested

Capital invested by funds: $682M → $856M (+$174M)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

8% more funds holding

Funds holding: 179 → 194 (+15)

8.75% less ownership

Funds ownership: 100.02% → 91.26% (-8.8%)

49% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $39.7M

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
63
Reduced
54
Closed
34
Calls
$20.1M
Puts
$39.7M
Net Calls
-$19.6M
Net Calls Change
-$1.67M

Top Buyers

1
TA
Teachers Advisors
New York
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.82M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$8.36M
4
PCM
Penserra Capital Management
California
+$8.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.97M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$22.6M
2
Millennium Management
Millennium Management
New York
-$18.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$13.5M
4
BIM
Bogle Investment Management
Massachusetts
-$12.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.02M – – –
Comerica Bank
77
Comerica Bank
Texas
$982K -$22.5K -570 -3%
BCM
78
Bluefin Capital Management
New York
$963K +$834K +21,166 New
UBS Group
79
UBS Group
Switzerland
$946K +$50.8K +1,289 +7%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$945K +$156K +3,960 +24%
RJA
81
Raymond James & Associates
Florida
$895K +$775K +19,662 New
CEP
82
Chicago Equity Partners
Illinois
$891K +$450K +11,410 +139%
AAM
83
Advisors Asset Management
Colorado
$831K -$1.08M -27,344 -60%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$796K +$32.7K +830 +5%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$774K -$52.2K -1,326 -7%
ACI
86
AMP Capital Investors
Australia
$774K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$735K -$69.3K -1,760 -10%
Stifel Financial
88
Stifel Financial
Missouri
$734K +$634K +16,085 New
AIG
89
American International Group
New York
$719K +$2.44K +62 +0.4%
IP
90
Isthmus Partners
Wisconsin
$687K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$681K -$7.01K -178 -1%
SGI
92
Summit Global Investments
Utah
$637K +$552K +14,000 New
TPSF
93
Texas Permanent School Fund
Texas
$634K -$43.9K -1,114 -7%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$592K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$587K -$98.5K -2,499 -16%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$582K +$9.93K +252 +2%
ProShare Advisors
97
ProShare Advisors
Maryland
$576K +$499K +12,665 New
6M
98
6 Meridian
Kansas
$576K +$499K +12,667 New
AA
99
ALPS Advisors
Colorado
$559K – – –
Victory Capital Management
100
Victory Capital Management
Texas
$516K +$27K +686 +6%
2 3
4
5 6

PETS Hedge Fund Activity: Q4 2017 in Review

194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2017, worth a combined $856M — up 26% from $682M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PETS positions and 34 closed out — a net gain of 15 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $12.5M. The largest seller was Prudential Financial, cutting an estimated $22.6M.

  • 194 institutional investors held PetMed Express (PETS) as of Q4 2017, up from 179 in Q3 2017.
  • Funds reported $856M of PetMed Express stock for Q4 2017, up 26% quarter-over-quarter.
  • 49 funds opened new PetMed Express positions in Q4 2017 and 34 closed out, a net change of +15 holders.
  • The largest PetMed Express buyer in Q4 2017 was Teachers Advisors, an estimated $12.5M added.
  • The largest PetMed Express seller in Q4 2017 was Prudential Financial, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2017.