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PetMed Express

149 hedge funds and large institutions have $346M invested in PetMed Express in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73.03% more ownership

Funds ownership: 0%73.03% (+73%)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $305M → $346M (+$41.1M)

0% more funds holding

Funds holding: 149149 (0)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

90% less call options, than puts

Call options by funds: $255K | Put options by funds: $2.44M

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
52
Reduced
54
Closed
14
Calls
$255K
Puts
$2.44M
Net Calls
-$2.19M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$274K -$16.2K -758 -6%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$256K +$13.1K +610 +6%
BA
103
BlackRock Advisors
Delaware
$245K -$8.36K -390 -4%
ASRS
104
Arizona State Retirement System
Arizona
$244K -$2.14K -100 -0.9%
FCBT
105
First Citizens Bank & Trust
North Carolina
$232K -$97.9K -4,571 -31%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$221K -$379K -17,700 -65%
NFA
107
Nuveen Fund Advisors
Illinois
$216K -$216K -10,089 -52%
PCM
108
Penserra Capital Management
California
$206K +$103K +4,804 +116%
QI
109
QS Investors
New York
$189K +$19.9K +928 +13%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$167K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$159K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$142K -$61K -2,847 -31%
Creative Planning
113
Creative Planning
Kansas
$125K +$63.8K +2,980 +122%
WIM
114
Westside Investment Management
California
$110K +$102K +4,750 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$107K -$110K -5,150 -53%
MSA
116
Mason Street Advisors
Wisconsin
$103K +$5.57K +260 +6%
IA
117
IFP Advisors
Florida
$86K +$6.53K +305 +9%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$83.5K +$17.8K +831 +30%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K -$226K -10,539 -76%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$69K
PI
121
PineBridge Investments
New York
$60K
MFS
122
MSI Financial Services
Massachusetts
$60K +$21.4K +998 +63%
FNBT
123
FineMark National Bank & Trust
Florida
$58K -$32.1K -1,500 -38%
NA
124
Neuburgh Advisers
California
$56K +$51.7K +2,414 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$51K +$47.6K +2,220 New

PETS Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2016, worth a combined $346M — up 13% from $305M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PETS positions and 14 closed out — a net gain of 3 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Hancock Whitney, adding an estimated $8.37M. The largest seller was LSV Asset Management, cutting an estimated $10.1M.

  • 149 institutional investors held PetMed Express (PETS) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $346M of PetMed Express stock for Q4 2016, up 13% quarter-over-quarter.
  • 17 funds opened new PetMed Express positions in Q4 2016 and 14 closed out, a net change of +3 holders.
  • The largest PetMed Express buyer in Q4 2016 was Hancock Whitney, an estimated $8.37M added.
  • The largest PetMed Express seller in Q4 2016 was LSV Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2016.