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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
CSS
101
Cubist Systematic Strategies
Connecticut
$500K -$903K -22,930 -68%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$497K +$41.3K +1,048 +11%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$482K +$26.6K +674 +7%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$473K +$410K +10,400 New
OAM
105
Origin Asset Management
United Kingdom
$467K +$405K +10,267 New
PG
106
PEAK6 Group
Illinois
$439K +$380K +9,653 New
MIM
107
MetLife Investment Management
New Jersey
$429K +$372K +9,436 New
PI
108
PineBridge Investments
New York
$419K +$262K +6,640 +260%
TI
109
Trexquant Investment
Connecticut
$406K -$591K -15,002 -63%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$405K +$23.6K +600 +7%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$393K -$674K -17,116 -66%
BCM
112
Bayesian Capital Management
New York
$391K -$229K -5,800 -40%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$371K -$5.89M -149,593 -95%
RIL
114
Rothschild Investment LLC
Illinois
$364K -$45.7K -1,160 -13%
Macquarie Group
115
Macquarie Group
Australia
$350K -$382K -9,700 -56%
CGH
116
Crossmark Global Holdings
Texas
$337K +$292K +7,410 New
Rafferty Asset Management
117
Rafferty Asset Management
New York
$331K +$287K +7,273 New
QI
118
QS Investors
New York
$329K +$136K +3,445 +91%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$327K +$283K +7,187 New
Millennium Management
120
Millennium Management
New York
$324K -$18.9M -479,040 -99%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$314K – – –
UBS AM
122
UBS AM
Illinois
$314K – – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$282K -$305K -7,745 -56%
VAM
124
Verity Asset Management
North Carolina
$274K +$239K +6,056 New
HighTower Advisors
125
HighTower Advisors
Illinois
$269K +$232K +5,886 New
3 4
5
6 7

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.