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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
48
Closed
15
Calls
$334K
Puts
$1.22M
Net Calls
-$883K
Net Calls Change
-$781K

Top Buyers

1
Invesco
Invesco
Georgia
+$1.12M
2
BFA
BlackRock Fund Advisors
California
+$1.12M
3
NI
Numeric Investors
Massachusetts
+$798K
4
LPL Financial
LPL Financial
California
+$723K
5
JP Morgan Chase
JP Morgan Chase
New York
+$527K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.49M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.29M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.02M
4
RFC
Russell Frank Company
Washington
-$1.72M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252 +$3.31K +197 +1%
SO
152
STRS Ohio
Ohio
– -$639K -39,700 Closed
BMCMI
153
Bryn Mawr Capital Management Inc
Pennsylvania
– -$567K -35,227 Closed
SCM
154
Sterling Capital Management
North Carolina
– -$479K -29,738 Closed
JAM
155
JW Asset Management
Florida
– -$301K -18,702 Closed
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
– -$248K -15,378 Closed
SCM
157
Stevens Capital Management
Pennsylvania
– -$167K -10,395 Closed
FAAS
158
First Allied Advisory Services
California
– -$160K -10,036 Closed
Asset Management One
159
Asset Management One
Japan
– -$152K -9,464 Closed
Barclays
160
Barclays
United Kingdom
– -$145K -9,015 Closed
BGIM
161
Brandywine Global Investment Management
Pennsylvania
– -$137K -8,500 Closed
BCA
162
Bray Capital Advisors
Florida
– -$23K -1,435 Closed
WA
163
Waverly Advisors
Alabama
– -$21K -1,328 Closed
SIM
164
Sonora Investment Management
Arizona
– -$4K -257 Closed
W
165
Wealthfront
California
– -$1K -74 Closed
Simplex Trading
166
Simplex Trading
Illinois
– -$1.13K -67 Closed
3 4 5 6
7

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.