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PetMed Express

127 hedge funds and large institutions have $180M invested in PetMed Express in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $187M → $180M (-$6.57M)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

2% less funds holding

Funds holding: 130127 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

69% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $6.12M

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
37
Reduced
41
Closed
17
Calls
$1.9M
Puts
$6.12M
Net Calls
-$4.23M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$43K -$17.7K -1,342 -30%
FQ
102
First Quadrant
California
$38K
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$37K -$3.3K -250 -8%
Federated Hermes
104
Federated Hermes
Pennsylvania
$35K -$2.64K -200 -7%
MSA
105
Mason Street Advisors
Wisconsin
$34K +$964 +73 +3%
SGAM
106
Smith Group Asset Management
Texas
$32K
AA
107
AlphaMark Advisors
Kentucky
$27K
VFA
108
Virtus Fund Advisers
Connecticut
$23K +$22.8K +1,723 New
US Bancorp
109
US Bancorp
Minnesota
$22K -$9.24K -700 -30%
Creative Planning
110
Creative Planning
Kansas
$22K +$8.09K +613 +61%
AllianceBernstein
111
AllianceBernstein
Tennessee
$17K -$15.7K -1,191 -49%
Group One Trading
112
Group One Trading
Illinois
$17K +$16.2K +1,224 New
Canada Life
113
Canada Life
Manitoba, Canada
$15K +$13.9K +1,049 New
LWCFA
114
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K
MSFP
115
Mark Sheptoff Financial Planning
Connecticut
$13K
MFS
116
MSI Financial Services
Massachusetts
$13K
BlackRock
117
BlackRock
New York
$10K
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$10K
BRWA
119
B. Riley Wealth Advisors
Florida
$9.44K +$9.24K +700 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$7K -$3.05K -231 -32%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$4.18K +$1.11K +84 +37%
KIG
122
Kessler Investment Group
Indiana
$4K
WA
123
WealthTrust-Arizona
Arizona
$4K
EFSCE
124
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
ATC
125
Adirondack Trust Company
New York
$1K

PETS Hedge Fund Activity: Q2 2014 in Review

127 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2014, worth a combined $180M — down 3.5% from $187M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PETS and 14 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was Allianz Asset Management, adding an estimated $3.57M. The largest seller was JP Morgan Chase, cutting an estimated $2.88M.

  • 127 institutional investors held PetMed Express (PETS) as of Q2 2014, down from 130 in Q1 2014.
  • Funds reported $180M of PetMed Express stock for Q2 2014, down 3.5% quarter-over-quarter.
  • 14 funds opened new PetMed Express positions in Q2 2014 and 17 closed out, a net change of -3 holders.
  • The largest PetMed Express buyer in Q2 2014 was Allianz Asset Management, an estimated $3.57M added.
  • The largest PetMed Express seller in Q2 2014 was JP Morgan Chase, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2014.