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PetMed Express

199 hedge funds and large institutions have $649M invested in PetMed Express in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

0.93% more ownership

Funds ownership: 94.09%95.02% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $8.53M

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 203199 (-4)

22% less capital invested

Capital invested by funds: $832M → $649M (-$183M)

Holders
199
Holders Change
-4
Holders Change %
-1.97%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
72
Reduced
52
Closed
38
Calls
$8.51M
Puts
$8.53M
Net Calls
-$27K
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$468K +$43.6K +1,166 +9%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$454K -$14.3K -383 -3%
AA
103
ALPS Advisors
Colorado
$436K +$126K +3,381 +34%
TPSF
104
Texas Permanent School Fund
Texas
$430K -$10.4K -279 -2%
SCM
105
Stevens Capital Management
Pennsylvania
$405K +$459K +12,271 New
WG
106
Winton Group
United Kingdom
$400K -$46.5K -1,244 -9%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$331K -$19.7K -526 -5%
UBS AM
108
UBS AM
Illinois
$323K
MIM
109
MetLife Investment Management
New Jersey
$311K
MC
110
Menta Capital
California
$307K +$348K +9,300 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$304K
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$300K -$3.74K -100 -1%
QI
113
QS Investors
New York
$281K
Rafferty Asset Management
114
Rafferty Asset Management
New York
$266K +$301K +8,054 New
VHAM
115
Van Hulzen Asset Management
California
$263K +$34.9K +935 +13%
SRAM
116
Stone Ridge Asset Management
New York
$259K +$56.1K +1,500 +24%
CG
117
Cutler Group
California
$246K +$130K +3,488 +88%
MC
118
Moors & Cabot
Massachusetts
$244K +$273K +7,305 New
JG
119
Jefferies Group
New York
$243K -$532K -14,239 -66%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K -$6.1M -163,156 -96%
HI
121
HBK Investments
Texas
$228K +$258K +6,900 New
CGH
122
Crossmark Global Holdings
Texas
$227K -$8.6K -230 -3%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$224K +$3.74K +100 +1%
HIMCH
124
Hartford Investment Management Co (HIMCO)
Connecticut
$223K -$16.9K -451 -6%
RIL
125
Rothschild Investment LLC
Illinois
$211K -$14.9K -400 -6%

PETS Hedge Fund Activity: Q3 2018 in Review

199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2018, worth a combined $649M — down 22% from $832M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PETS and 36 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $19.9M. The largest seller was Vanguard Group, cutting an estimated $15.2M.

  • 199 institutional investors held PetMed Express (PETS) as of Q3 2018, down from 203 in Q2 2018.
  • Funds reported $649M of PetMed Express stock for Q3 2018, down 22% quarter-over-quarter.
  • 36 funds opened new PetMed Express positions in Q3 2018 and 38 closed out, a net change of -2 holders.
  • The largest PetMed Express buyer in Q3 2018 was Armistice Capital, an estimated $19.9M added.
  • The largest PetMed Express seller in Q3 2018 was Vanguard Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2018.