PetMed Express
PETS
151 hedge funds and large institutions have $290M invested in PetMed Express in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 15 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
2% more capital invested
Capital invested by funds: $283M → $290M (+$7.02M)
0% more funds holding
Funds holding: 151 → 151 (0)
73% less call options, than puts
Call options by funds: $334K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.12M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.12M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$798K |
| 4 |
LPL Financial
San Diego,
California
|
+$723K |
| 5 |
JP Morgan Chase
New York
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.49M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.29M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.02M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.72M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.17M |
PETS Hedge Fund Activity: Q4 2015 in Review
151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2015, worth a combined $290M — up 2.5% from $283M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PETS positions and 15 closed out — a net gain of 1 holder — while 57 added to existing stakes and 48 trimmed.
The largest buyer was Invesco, adding an estimated $1.12M. The largest seller was Acadian Asset Management, cutting an estimated $4.49M.
- 151 institutional investors held PetMed Express (PETS) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $290M of PetMed Express stock for Q4 2015, up 2.5% quarter-over-quarter.
- 16 funds opened new PetMed Express positions in Q4 2015 and 15 closed out, a net change of +1 holder.
- The largest PetMed Express buyer in Q4 2015 was Invesco, an estimated $1.12M added.
- The largest PetMed Express seller in Q4 2015 was Acadian Asset Management, an estimated $4.49M sold.
Based on aggregated 13F filings for Q4 2015.