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PetMed Express
PETS

151 hedge funds and large institutions have $290M invested in PetMed Express in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% more capital invested

Capital invested by funds: $283M → $290M (+$7.02M)

0% more funds holding

Funds holding: 151 → 151 (0)

73% less call options, than puts

Call options by funds: $334K | Put options by funds: $1.22M

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
48
Closed
15
Calls
$334K
Puts
$1.22M
Net Calls
-$883K
Net Calls Change
-$781K

Top Buyers

1
Invesco
Invesco
Georgia
+$1.12M
2
BFA
BlackRock Fund Advisors
California
+$1.12M
3
NI
Numeric Investors
Massachusetts
+$798K
4
LPL Financial
LPL Financial
California
+$723K
5
JP Morgan Chase
JP Morgan Chase
New York
+$527K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.49M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.29M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.02M
4
RFC
Russell Frank Company
Washington
-$1.72M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
101
Lucus Advisors
New York
$278K -$202K -12,029 -43%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$277K – – –
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$277K +$9.43K +561 +4%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$271K +$265K +15,800 New
RFC
105
Russell Frank Company
Washington
$254K -$1.72M -102,112 -88%
BG
106
BlackRock Group
United Kingdom
$252K +$4.8K +286 +2%
AIG
107
American International Group
New York
$251K +$3.14K +187 +1%
BFC
108
Blue Fin Capital
Rhode Island
$249K +$7.31K +435 +3%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$240K -$141K -8,400 -38%
NFA
110
Nationwide Fund Advisors
Ohio
$231K +$6.77K +403 +3%
HighTower Advisors
111
HighTower Advisors
Illinois
$227K +$224K +13,310 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$218K +$1.68K +100 +0.8%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$213K -$48.7K -2,898 -19%
BPM
114
Bowling Portfolio Management
Ohio
$179K +$175K +10,417 New
Citigroup
115
Citigroup
New York
$178K +$45.5K +2,706 +35%
SCM
116
Symons Capital Management
Pennsylvania
$176K -$1.01K -60 -0.6%
BA
117
BlackRock Advisors
Delaware
$159K -$66.8K -3,974 -30%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$120K -$134K -8,000 -53%
PAM
119
Panagora Asset Management
Massachusetts
$120K – – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$118K – – –
Canada Life
121
Canada Life
Manitoba, Canada
$99K – – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$95K +$31.5K +1,877 +51%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$70K +$3.02K +180 +5%
Legal & General Group
124
Legal & General Group
United Kingdom
$67K – – –
QI
125
QS Investors
New York
$67K +$11.9K +710 +22%
3 4
5
6 7

PETS Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2015, worth a combined $290M — up 2.5% from $283M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PETS positions and 15 closed out — a net gain of 1 holder — while 57 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $1.12M. The largest seller was Acadian Asset Management, cutting an estimated $4.49M.

  • 151 institutional investors held PetMed Express (PETS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $290M of PetMed Express stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 16 funds opened new PetMed Express positions in Q4 2015 and 15 closed out, a net change of +1 holder.
  • The largest PetMed Express buyer in Q4 2015 was Invesco, an estimated $1.12M added.
  • The largest PetMed Express seller in Q4 2015 was Acadian Asset Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2015.