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PetMed Express
PETS

127 hedge funds and large institutions have $180M invested in PetMed Express in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $187M → $180M (-$6.57M)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

2% less funds holding

Funds holding: 130 → 127 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

69% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $6.12M

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
41
Closed
17
Calls
$1.9M
Puts
$6.12M
Net Calls
-$4.23M
Net Calls Change
+$3.93M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$3.57M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.64M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.26M
4
Morgan Stanley
Morgan Stanley
New York
+$1.92M
5
Goldman Sachs
Goldman Sachs
New York
+$1.87M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$2.88M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.27M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.09M
4
Northern Trust
Northern Trust
Illinois
-$1.89M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
126
Gemmer Asset Management
California
$1K – – –
HR
127
Howe & Rusling
New York
$1K – – –
SFM
128
Systematic Financial Management
New Jersey
– -$1.82M -135,909 Closed
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.84M -124,650 Closed
SO
130
STRS Ohio
Ohio
– -$463K -34,549 Closed
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
– -$449K -33,500 Closed
WMSA
132
Weiss Multi-Strategy Advisers
New York
– -$427K -31,850 Closed
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
– -$381K -28,446 Closed
HSA
134
Hussman Strategic Advisors
Maryland
– -$349K -26,000 Closed
HSBC Holdings
135
HSBC Holdings
United Kingdom
– -$204K -15,210 Closed
PC
136
Passport Capital
California
– -$179K -13,364 Closed
LPL Financial
137
LPL Financial
California
– -$175K -13,086 Closed
SC
138
Sumit Capital
New York
– -$142K -10,602 Closed
ACI
139
AMP Capital Investors
Australia
– -$138K -10,544 Closed
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
– -$76K -5,700 Closed
PAM
141
Panagora Asset Management
Massachusetts
– -$61K -4,562 Closed
MOACM
142
Mutual of America Capital Management
New York
– -$56K -4,142 Closed
TRCT
143
Tower Research Capital (TRC)
New York
– -$6K -456 Closed
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
– -$357 -27 Closed
2 3 4 5
6

PETS Hedge Fund Activity: Q2 2014 in Review

127 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2014, worth a combined $180M — down 3.5% from $187M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PETS and 14 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was Allianz Asset Management, adding an estimated $3.57M. The largest seller was JP Morgan Chase, cutting an estimated $2.88M.

  • 127 institutional investors held PetMed Express (PETS) as of Q2 2014, down from 130 in Q1 2014.
  • Funds reported $180M of PetMed Express stock for Q2 2014, down 3.5% quarter-over-quarter.
  • 14 funds opened new PetMed Express positions in Q2 2014 and 17 closed out, a net change of -3 holders.
  • The largest PetMed Express buyer in Q2 2014 was Allianz Asset Management, an estimated $3.57M added.
  • The largest PetMed Express seller in Q2 2014 was JP Morgan Chase, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2014.