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PetMed Express
PETS

175 hedge funds and large institutions have $657M invested in PetMed Express in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

113% more capital invested

Capital invested by funds: $308M → $657M (+$349M)

17% more funds holding

Funds holding: 150 → 175 (+25)

4.35% more ownership

Funds ownership: 74.74% → 79.09% (+4.4%)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

18% less call options, than puts

Call options by funds: $8.69M | Put options by funds: $10.6M

Holders
175
Holders Change
+25
Holders Change %
+16.67%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
56
Reduced
51
Closed
20
Calls
$8.69M
Puts
$10.6M
Net Calls
-$1.86M
Net Calls Change
+$1.25M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.99M
3
BIM
Bogle Investment Management
Massachusetts
+$6.86M
4
Two Sigma Investments
Two Sigma Investments
New York
+$5.45M
5
DCM
Driehaus Capital Management
Illinois
+$3.49M

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$7.84M
2
NI
Numeric Investors
Massachusetts
-$4.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.07M
5
LSV Asset Management
LSV Asset Management
Illinois
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
126
IMS Capital Management
Oregon
$216K +$165K +5,322 New
WAM
127
Weatherly Asset Management
California
$216K +$165K +5,325 New
KI
128
Koch Industries
Kansas
$212K +$162K +5,226 New
NFA
129
Nuveen Fund Advisors
Illinois
$210K +$160K +5,161 New
MSA
130
Mason Street Advisors
Wisconsin
$206K +$8.12K +262 +5%
BCM
131
Bayesian Capital Management
New York
$203K +$155K +4,988 New
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$202K +$154K +4,969 New
O
133
OppenheimerFunds
New York
$202K +$154K +4,975 New
Barclays
134
Barclays
United Kingdom
$198K +$1.89K +61 +1%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$163K +$54.2K +1,748 +77%
IA
136
IFP Advisors
Florida
$162K -$16.4K -529 -12%
FAM
137
Fred Alger Management
New York
$162K +$124K +4,000 New
NA
138
Neuburgh Advisers
California
$115K +$4.21K +136 +5%
PI
139
PineBridge Investments
New York
$110K +$837 +27 +1%
AIM
140
Acrospire Investment Management
Illinois
$110K +$84.3K +2,720 New
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$97K -$1.55K -50 -2%
FCM
142
Flinton Capital Management
Pennsylvania
$94K +$3.47K +112 +5%
RCM
143
Riverhead Capital Management
Delaware
$89K +$6.17K +199 +10%
Creative Planning
144
Creative Planning
Kansas
$82K -$310 -10 -0.5%
ASN
145
Advisory Services Network
Georgia
$76K -$23.2K -750 -29%
TAM
146
Tyers Asset Management
Texas
$74K +$2.73K +88 +5%
AIP
147
Ameritas Investment Partners
Nebraska
$72K – – –
US Bancorp
148
US Bancorp
Minnesota
$68K +$2.45K +79 +5%
BFEC
149
Benjamin F. Edwards & Company
Missouri
$65K – – –
PFSC
150
Peoples Financial Services Corp
Pennsylvania
$61K -$28.7K -925 -38%
4 5
6
7 8

PETS Hedge Fund Activity: Q2 2017 in Review

175 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2017, worth a combined $657M — up 113% from $308M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PETS positions and 20 closed out — a net gain of 26 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $14.3M. The largest seller was Uniplan Investment Counsel, cutting an estimated $7.84M.

  • 175 institutional investors held PetMed Express (PETS) as of Q2 2017, up from 150 in Q1 2017.
  • Funds reported $657M of PetMed Express stock for Q2 2017, up 113% quarter-over-quarter.
  • 46 funds opened new PetMed Express positions in Q2 2017 and 20 closed out, a net change of +26 holders.
  • The largest PetMed Express buyer in Q2 2017 was Acadian Asset Management, an estimated $14.3M added.
  • The largest PetMed Express seller in Q2 2017 was Uniplan Investment Counsel, an estimated $7.84M sold.

Based on aggregated 13F filings for Q2 2017.