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PetMed Express

151 hedge funds and large institutions have $283M invested in PetMed Express in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 33

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

5% more funds holding

Funds holding: 144151 (+7)

1% more capital invested

Capital invested by funds: $280M → $283M (+$2.51M)

18% less call options, than puts

Call options by funds: $470K | Put options by funds: $572K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
65
Reduced
33
Closed
14
Calls
$470K
Puts
$572K
Net Calls
-$102K
Net Calls Change
+$1.88M

PETS Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2015, worth a combined $283M — up 0.9% from $280M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PETS positions and 14 closed out — a net gain of 7 holders — while 65 added to existing stakes and 33 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.98M. The largest seller was Morgan Stanley, cutting an estimated $3.76M.

  • 151 institutional investors held PetMed Express (PETS) as of Q3 2015, up from 144 in Q2 2015.
  • Funds reported $283M of PetMed Express stock for Q3 2015, up 0.9% quarter-over-quarter.
  • 21 funds opened new PetMed Express positions in Q3 2015 and 14 closed out, a net change of +7 holders.
  • The largest PetMed Express buyer in Q3 2015 was American Century Companies, an estimated $2.98M added.
  • The largest PetMed Express seller in Q3 2015 was Morgan Stanley, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2015.