PetMed Express
PETS
123 hedge funds and large institutions have $181M invested in PetMed Express in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 14 closing their positions.
15% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.36M
0% more capital invested
Capital invested by funds: $180M → $181M (+$403K)
3% less funds holding
Funds holding: 127 → 123 (-4)
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$8.14M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.33M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$489K |
| 4 |
D.E. Shaw & Co
New York
|
+$419K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.32M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.72M |
| 3 |
Renaissance Technologies
New York
|
-$1.48M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$953K |
| 5 |
Morgan Stanley
New York
|
-$741K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Investments
New York
| – | -$308K | -22,832 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$274K | -20,373 | Closed |
|
|
B
128
Baird
Milwaukee,
Wisconsin
| – | -$238K | -17,652 | Closed |
|
129
Marshall Wace
London,
United Kingdom
| – | -$172K | -12,734 | Closed |
|
130
ProShare Advisors
Bethesda,
Maryland
| – | -$143K | -10,645 | Closed |
|
|
AL
131
Airain Ltd
St. Peter Port,
Guernsey
| – | -$137K | -10,151 | Closed |
|
|
PCC
132
Park Circle Company
Baltimore,
Maryland
| – | -$67K | -5,000 | Closed |
|
|
AA
133
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$27K | -2,000 | Closed |
|
|
VFA
134
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$23K | -1,723 | Closed |
|
135
AllianceBernstein
Nashville,
Tennessee
| – | -$17K | -1,254 | Closed |
|
|
BRWA
136
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9.44K | -700 | Closed |
|
|
WA
137
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$4K | -300 | Closed |
|
PETS Hedge Fund Activity: Q3 2014 in Review
123 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2014, worth a combined $181M — up 0.22% from $180M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PETS and 10 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 35 added.
The largest buyer was LSV Asset Management, adding an estimated $8.14M. The largest seller was Ameriprise, cutting an estimated $3.32M.
- 123 institutional investors held PetMed Express (PETS) as of Q3 2014, down from 127 in Q2 2014.
- Funds reported $181M of PetMed Express stock for Q3 2014, up 0.22% quarter-over-quarter.
- 10 funds opened new PetMed Express positions in Q3 2014 and 14 closed out, a net change of -4 holders.
- The largest PetMed Express buyer in Q3 2014 was LSV Asset Management, an estimated $8.14M added.
- The largest PetMed Express seller in Q3 2014 was Ameriprise, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2014.