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PetMed Express
PETS

205 hedge funds and large institutions have $837M invested in PetMed Express in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

6.04% more ownership

Funds ownership: 91.26% → 97.3% (+6%)

6% more funds holding

Funds holding: 194 → 205 (+11)

2% less capital invested

Capital invested by funds: $856M → $837M (-$18.9M)

16% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $21.3M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
205
Holders Change
+11
Holders Change %
+5.67%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
65
Reduced
56
Closed
32
Calls
$17.8M
Puts
$21.3M
Net Calls
-$3.5M
Net Calls Change
+$16.1M

Top Buyers

1
RI
Redwood Investments
Massachusetts
+$14.8M
2
CCM
Copeland Capital Management
Pennsylvania
+$13.4M
3
JIM
Jupiter Investment Management
United Kingdom
+$11.2M
4
MWNA
Marshall Wace North America
New York
+$9.96M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$8.64M

Top Sellers

1
GC
Gratia Capital
California
-$14.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.47M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.82M
4
LCM
Landscape Capital Management
New Jersey
-$7.48M
5
WG
Winton Group
United Kingdom
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$294K -$73.7K -1,597 -18%
NL
127
NVWM LLC
Pennsylvania
$287K +$321K +6,953 New
TMAM
128
Tokio Marine Asset Management
Japan
$284K +$314K +6,800 New
LPL Financial
129
LPL Financial
California
$283K +$71.3K +1,544 +30%
CGH
130
Crossmark Global Holdings
Texas
$280K -$32.8K -710 -10%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$276K +$116K +2,520 +61%
Citigroup
132
Citigroup
New York
$273K +$283K +6,122 +1,458%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$269K -$20.8K -450 -7%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$259K – – –
MC
135
Moors & Cabot
Massachusetts
$256K +$283K +6,131 New
Walleye Trading
136
Walleye Trading
New York
$254K +$280K +6,074 New
EMG
137
Ellington Management Group
Connecticut
$246K +$272K +5,900 New
SEI Investments
138
SEI Investments
Pennsylvania
$243K +$130K +2,818 +94%
MSA
139
Mason Street Advisors
Wisconsin
$239K +$16.4K +356 +7%
ICM
140
IMS Capital Management
Oregon
$229K – – –
SMH
141
Sanders Morris Harris
Texas
$218K +$241K +5,215 New
SRAM
142
Stone Ridge Asset Management
New York
$217K +$240K +5,204 New
BTS
143
BB&T Securities
Virginia
$216K -$18.7K -404 -7%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$216K +$239K +5,178 New
USAA
145
United Services Automobile Association
Texas
$214K +$237K +5,134 New
CANY
146
Caxton Associates (New York)
New York
$212K – – –
CAN
147
Cetera Advisor Networks
California
$209K +$232K +5,015 New
WIM
148
Westside Investment Management
California
$194K -$23K -499 -10%
SG Americas Securities
149
SG Americas Securities
New York
$167K +$185K +4,003 New
NA
150
Neuburgh Advisers
California
$142K – – –
4 5
6
7 8

PETS Hedge Fund Activity: Q1 2018 in Review

205 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2018, worth a combined $837M — down 2.2% from $856M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PETS positions and 32 closed out — a net gain of 13 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Redwood Investments, opening a new position worth an estimated $14.8M. The largest seller was Gratia Capital, exiting entirely with an estimated $14.3M sold.

  • 205 institutional investors held PetMed Express (PETS) as of Q1 2018, up from 194 in Q4 2017.
  • Funds reported $837M of PetMed Express stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 45 funds opened new PetMed Express positions in Q1 2018 and 32 closed out, a net change of +13 holders.
  • The largest PetMed Express buyer in Q1 2018 was Redwood Investments, an estimated $14.8M added.
  • The largest PetMed Express seller in Q1 2018 was Gratia Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2018.