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PetMed Express
PETS

200 hedge funds and large institutions have $500M invested in PetMed Express in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

9.04% more ownership

Funds ownership: 95.02% → 104.06% (+9%)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

1% more funds holding

Funds holding: 199 → 200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less call options, than puts

Call options by funds: $6.19M | Put options by funds: $7.78M

23% less capital invested

Capital invested by funds: $649M → $500M (-$149M)

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
66
Reduced
51
Closed
43
Calls
$6.19M
Puts
$7.78M
Net Calls
-$1.58M
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$13.6M
3
LSV Asset Management
LSV Asset Management
Illinois
+$13M
4
RRAM
River Road Asset Management
Kentucky
+$12.6M
5
EIP
Epoch Investment Partners
New York
+$11M

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$17.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.17M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$4.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
101
Stone Ridge Asset Management
New York
$350K +$192K +7,182 +91%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$347K +$31.3K +1,171 +9%
BLA
103
Balter Liquid Alternatives
Massachusetts
$347K +$398K +14,916 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$343K +$8.65K +324 +2%
CSS
105
Cubist Systematic Strategies
Connecticut
$342K -$214K -8,002 -35%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$328K +$341K +12,776 +963%
Jane Street
107
Jane Street
New York
$325K +$373K +13,988 New
AF
108
AMG Funds
Connecticut
$319K +$367K +13,733 New
TPSF
109
Texas Permanent School Fund
Texas
$315K +$13.7K +513 +4%
AIC
110
Archer Investment Corporation
Indiana
$305K +$350K +13,100 New
AA
111
ALPS Advisors
Colorado
$280K -$31K -1,162 -9%
ACM
112
AlphaCrest Capital Management
New York
$272K +$312K +11,700 New
BTS
113
BB&T Securities
Virginia
$263K +$303K +11,340 New
William Blair & Company
114
William Blair & Company
Illinois
$254K +$292K +10,941 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$246K +$14.2K +533 +5%
NFC
116
Northeast Financial Consultants
Connecticut
$233K +$267K +10,000 New
GF
117
Gabelli Funds
New York
$228K +$262K +9,800 New
UBS AM
118
UBS AM
Illinois
$228K – – –
MIM
119
MetLife Investment Management
New Jersey
$219K – – –
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$214K – – –
Walleye Trading
121
Walleye Trading
New York
$210K +$241K +9,019 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$206K -$199K -7,438 -46%
QI
123
QS Investors
New York
$199K – – –
FHB
124
First Hawaiian Bank
Hawaii
$193K +$222K +8,315 New
Citigroup
125
Citigroup
New York
$189K -$907K -33,998 -81%
3 4
5
6 7

PETS Hedge Fund Activity: Q4 2018 in Review

200 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2018, worth a combined $500M — down 23% from $649M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PETS positions and 43 closed out — a net gain of 1 holder — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.8M. The largest seller was Armistice Capital, exiting entirely with an estimated $17.6M sold.

  • 200 institutional investors held PetMed Express (PETS) as of Q4 2018, up from 199 in Q3 2018.
  • Funds reported $500M of PetMed Express stock for Q4 2018, down 23% quarter-over-quarter.
  • 44 funds opened new PetMed Express positions in Q4 2018 and 43 closed out, a net change of +1 holder.
  • The largest PetMed Express buyer in Q4 2018 was Morgan Stanley, an estimated $17.8M added.
  • The largest PetMed Express seller in Q4 2018 was Armistice Capital, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2018.