PetMed Express
PETS
121 hedge funds and large institutions have $199M invested in PetMed Express in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 16 closing their positions.
121% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $613K
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
10% more capital invested
Capital invested by funds: $181M → $199M (+$18.4M)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
2% less funds holding
Funds holding: 123 → 121 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.67M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.74M |
| 3 |
Morgan Stanley
New York
|
+$1.4M |
| 4 |
Two Sigma Investments
New York
|
+$1.15M |
| 5 |
State Street
Boston,
Massachusetts
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.76M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$603K |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$582K |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$389K |
| 5 |
JP Morgan Chase
New York
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
126
Weatherly Asset Management
Del Mar,
California
| – | -$177K | -13,003 | Closed |
|
127
American Century Companies
Kansas City,
Missouri
| – | -$164K | -12,024 | Closed |
|
|
BC
128
Burney Company
Reston,
Virginia
| – | -$162K | -11,945 | Closed |
|
|
HNB
129
Huntington National Bank
Columbus,
Ohio
| – | -$136K | -10,000 | Closed |
|
|
FQ
130
First Quadrant
Glendale,
California
| – | -$38K | -2,800 | Closed |
|
|
SGAM
131
Smith Group Asset Management
Dallas,
Texas
| – | -$21K | -1,566 | Closed |
|
132
BNP Paribas Financial Markets
Paris,
France
| – | -$16.3K | -1,200 | Closed |
|
133
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$14K | -1,038 | Closed |
|
|
MSFP
134
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$14K | -1,000 | Closed |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | -$7K | -481 | Closed |
|
|
NFG
136
Next Financial Group
Houston,
Texas
| – | -$6K | -450 | Closed |
|
|
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -186 | Closed |
|
PETS Hedge Fund Activity: Q4 2014 in Review
121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2014, worth a combined $199M — up 10% from $181M a quarter earlier.
Fund positioning in PETS was balanced in Q4 2014: 16 funds opened new positions, 16 closed out, 43 added to existing stakes and 33 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $2.67M. The largest seller was Goldman Sachs, cutting an estimated $1.76M.
- 121 institutional investors held PetMed Express (PETS) as of Q4 2014, down from 123 in Q3 2014.
- Funds reported $199M of PetMed Express stock for Q4 2014, up 10% quarter-over-quarter.
- 16 funds opened new PetMed Express positions in Q4 2014 and 16 closed out, a net change of 0 holders.
- The largest PetMed Express buyer in Q4 2014 was Schroder Investment Management Group, an estimated $2.67M added.
- The largest PetMed Express seller in Q4 2014 was Goldman Sachs, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2014.