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PetMed Express

205 hedge funds and large institutions have $837M invested in PetMed Express in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $856M → $837M (-$18.9M)

16% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $21.3M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$21.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$556K
102
$550K
103
$543K
104
$527K
105
$476K
106
$442K
107
$429K
108
$429K
109
$409K
110
$401K
111
$394K
112
$391K
113
$390K
114
$384K
115
$380K
116
$369K
117
$361K
118
$347K
119
$342K
120
$332K
121
$328K
122
$327K
123
$310K
124
$305K
125
$304K