We are live on ! Find out more
PETS icon

PetMed Express
PETS

194 hedge funds and large institutions have $856M invested in PetMed Express in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

26% more capital invested

Capital invested by funds: $682M → $856M (+$174M)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

8% more funds holding

Funds holding: 179 → 194 (+15)

8.75% less ownership

Funds ownership: 100.02% → 91.26% (-8.8%)

49% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $39.7M

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
63
Reduced
54
Closed
34
Calls
$20.1M
Puts
$39.7M
Net Calls
-$19.6M
Net Calls Change
-$1.67M

Top Buyers

1
TA
Teachers Advisors
New York
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.82M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$8.36M
4
PCM
Penserra Capital Management
California
+$8.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.97M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$22.6M
2
Millennium Management
Millennium Management
New York
-$18.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$13.5M
4
BIM
Bogle Investment Management
Massachusetts
-$12.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$115K +$11.8K +300 +14%
TAM
152
Tyers Asset Management
Texas
$100K +$11.3K +286 +15%
IA
153
IFP Advisors
Florida
$96K -$498K -12,642 -86%
AIP
154
Ameritas Investment Partners
Nebraska
$81K – – –
US Bancorp
155
US Bancorp
Minnesota
$75K +$19.5K +496 +43%
BFEC
156
Benjamin F. Edwards & Company
Missouri
$73K – – –
GHCM
157
Glen Harbor Capital Management
California
$73K +$8.2K +208 +15%
SWP
158
Stratos Wealth Partners
Ohio
$64K +$55.2K +1,400 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$62K +$15.1K +383 +40%
SWM
160
SeaCrest Wealth Management
New York
$62K +$53.5K +1,357 New
APA
161
American Portfolios Advisors
New York
$60.7K +$52.5K +1,333 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$56K – – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$49K +$21.7K +551 +105%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$49K +$42.3K +1,073 New
PFSC
165
Peoples Financial Services Corp
Pennsylvania
$46K -$19.7K -500 -33%
FIB
166
First Interstate Bank
Montana
$46K – – –
AIM
167
Anchor Investment Management
South Carolina
$45.5K – – –
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44K – – –
CWM
169
Cedar Wealth Management
California
$35K – – –
FPS
170
Fieldpoint Private Securities
Connecticut
$27K +$23.6K +600 New
MA
171
MUFG Americas
New York
$25K +$12.4K +316 +139%
VCM
172
Versant Capital Management
Arizona
$23K -$512 -13 -2%
GWM
173
Geneos Wealth Management
Colorado
$23K – – –
VFA
174
Valeo Financial Advisors
Indiana
$23K – – –
SWA
175
Sutton Wealth Advisors
Florida
$22.4K – – –
5 6
7
8 9

PETS Hedge Fund Activity: Q4 2017 in Review

194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2017, worth a combined $856M — up 26% from $682M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PETS positions and 34 closed out — a net gain of 15 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $12.5M. The largest seller was Prudential Financial, cutting an estimated $22.6M.

  • 194 institutional investors held PetMed Express (PETS) as of Q4 2017, up from 179 in Q3 2017.
  • Funds reported $856M of PetMed Express stock for Q4 2017, up 26% quarter-over-quarter.
  • 49 funds opened new PetMed Express positions in Q4 2017 and 34 closed out, a net change of +15 holders.
  • The largest PetMed Express buyer in Q4 2017 was Teachers Advisors, an estimated $12.5M added.
  • The largest PetMed Express seller in Q4 2017 was Prudential Financial, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2017.