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PetMed Express

145 hedge funds and large institutions have $256M invested in PetMed Express in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $219M → $256M (+$36.8M)

12% more funds holding

Funds holding: 130145 (+15)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

22% less call options, than puts

Call options by funds: $673K | Put options by funds: $860K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
47
Reduced
43
Closed
12
Calls
$673K
Puts
$860K
Net Calls
-$187K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$67K +$64.6K +4,142 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$65K +$62.7K +4,022 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$62K +$33.8K +2,169 +131%
MSA
129
Mason Street Advisors
Wisconsin
$48K +$2.65K +170 +6%
TRCT
130
Tower Research Capital (TRC)
New York
$42K +$40.8K +2,618 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$41K +$17.8K +1,142 +84%
MFS
132
MSI Financial Services
Massachusetts
$39K -$1.72K -110 -4%
PI
133
PineBridge Investments
New York
$35K
Group One Trading
134
Group One Trading
Illinois
$33K +$31.2K +2,000 New
PCM
135
Prelude Capital Management
New York
$29K +$28.1K +1,800 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$28K -$27.2K -1,744 -50%
US Bancorp
137
US Bancorp
Minnesota
$26K
Citigroup
138
Citigroup
New York
$26K +$8.86K +568 +55%
AWMS
139
Advocacy Wealth Management Services
Georgia
$16K
BlackRock
140
BlackRock
New York
$11K
EFSCE
141
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
RFC
142
Russell Frank Company
Washington
$2K -$589K -37,775 -100%
ATC
143
Adirondack Trust Company
New York
$2K
GC
144
Globeflex Capital
California
$1K
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246 -$12.9K -830 -5%
KIG
146
Kessler Investment Group
Indiana
-$1.61M -127,769 Closed
LSV Asset Management
147
LSV Asset Management
Illinois
-$1.23M -97,300 Closed
DCM
148
Dupont Capital Management
Delaware
-$1.09M -86,229 Closed
BF
149
BOK Financial
Oklahoma
-$1.05M -83,021 Closed
GAM
150
Gotham Asset Management
New York
-$415K -32,909 Closed

PETS Hedge Fund Activity: Q3 2013 in Review

145 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2013, worth a combined $256M — up 17% from $219M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PETS positions and 12 closed out — a net gain of 15 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.32M. The largest seller was Fidelity Investments, cutting an estimated $26.5M.

  • 145 institutional investors held PetMed Express (PETS) as of Q3 2013, up from 130 in Q2 2013.
  • Funds reported $256M of PetMed Express stock for Q3 2013, up 17% quarter-over-quarter.
  • 27 funds opened new PetMed Express positions in Q3 2013 and 12 closed out, a net change of +15 holders.
  • The largest PetMed Express buyer in Q3 2013 was Renaissance Technologies, an estimated $4.32M added.
  • The largest PetMed Express seller in Q3 2013 was Fidelity Investments, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2013.