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PetMed Express
PETS

203 hedge funds and large institutions have $832M invested in PetMed Express in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $837M → $832M (-$5.24M)

1% less funds holding

Funds holding: 205 → 203 (-2)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

3.22% less ownership

Funds ownership: 97.3% → 94.09% (-3.2%)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

66% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $33.6M

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
58
Reduced
68
Closed
39
Calls
$11.4M
Puts
$33.6M
Net Calls
-$22.1M
Net Calls Change
-$18.6M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$19.4M
2
NM
Newtyn Management
New York
+$10.6M
3
LCM
Landscape Capital Management
New Jersey
+$10.6M
4
BlackRock
BlackRock
New York
+$10.1M
5
Squarepoint
Squarepoint
New York
+$7.97M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.8M
2
RI
Redwood Investments
Massachusetts
-$13.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.7M
4
MWNA
Marshall Wace North America
New York
-$9.94M
5
JIM
Jupiter Investment Management
United Kingdom
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
VHAM
126
Van Hulzen Asset Management
California
$310K +$273K +7,045 New
KeyBank National Association
127
KeyBank National Association
Ohio
$308K +$271K +7,000 New
RIL
128
Rothschild Investment LLC
Illinois
$299K -$19.4K -500 -7%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$294K +$2.32K +60 +0.9%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$284K – – –
SRAM
131
Stone Ridge Asset Management
New York
$280K +$44.6K +1,153 +22%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$273K – – –
MSA
133
Mason Street Advisors
Wisconsin
$262K +$9.06K +234 +4%
MC
134
Maverick Capital
Texas
$243K +$214K +5,525 New
XK
135
Xact Kapitalforvaltning
Sweden
$242K +$213K +5,500 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$241K -$298K -7,692 -58%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$229K +$201K +5,200 New
ICM
138
IMS Capital Management
Oregon
$221K – – –
SMH
139
Sanders Morris Harris
Texas
$220K -$8.32K -215 -4%
USAA
140
United Services Automobile Association
Texas
$219K -$6.66K -172 -3%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$214K +$186K +4,800 New
BTS
142
BB&T Securities
Virginia
$213K -$13.6K -350 -7%
PIA
143
Piedmont Investment Advisors
North Carolina
$211K +$185K +4,790 New
LCOV
144
London Company of Virginia
Virginia
$210K +$184K +4,760 New
WIM
145
Westside Investment Management
California
$210K +$116 +3 +0.1%
WAM
146
Weatherly Asset Management
California
$205K +$180K +4,650 New
O
147
OppenheimerFunds
New York
$205K +$180K +4,659 New
SG Americas Securities
148
SG Americas Securities
New York
$177K +$697 +18 +0.4%
CG
149
Cutler Group
California
$175K +$89.6K +2,315 +139%
IUHSA
150
Itau Unibanco Holding S.A.
Brazil
$154K +$135K +3,495 New
4 5
6
7 8

PETS Hedge Fund Activity: Q2 2018 in Review

203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2018, worth a combined $832M — down 0.63% from $837M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PETS and 37 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 58 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $19.4M. The largest seller was Arrowstreet Capital, cutting an estimated $26.8M.

  • 203 institutional investors held PetMed Express (PETS) as of Q2 2018, down from 205 in Q1 2018.
  • Funds reported $832M of PetMed Express stock for Q2 2018, down 0.63% quarter-over-quarter.
  • 37 funds opened new PetMed Express positions in Q2 2018 and 39 closed out, a net change of -2 holders.
  • The largest PetMed Express buyer in Q2 2018 was Epoch Investment Partners, an estimated $19.4M added.
  • The largest PetMed Express seller in Q2 2018 was Arrowstreet Capital, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2018.