PetMed Express
PETS
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.
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: 143 → 144 (+1)
61% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $3.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.04M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.55M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.7M |
| 5 |
Morgan Stanley
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$1.7M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.14M |
| 3 |
Renaissance Technologies
New York
|
-$967K |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$642K |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$512K |
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.