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PetMed Express
PETS

199 hedge funds and large institutions have $649M invested in PetMed Express in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

0.93% more ownership

Funds ownership: 94.09% → 95.02% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $8.53M

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 203 → 199 (-4)

22% less capital invested

Capital invested by funds: $832M → $649M (-$183M)

Holders
199
Holders Change
-4
Holders Change %
-1.97%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
72
Reduced
52
Closed
38
Calls
$8.51M
Puts
$8.53M
Net Calls
-$27K
Net Calls Change
+$22.1M

Top Buyers

1
AC
Armistice Capital
New York
+$19.9M
2
EIP
Epoch Investment Partners
New York
+$13.4M
3
Millennium Management
Millennium Management
New York
+$12.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.11M
5
Morgan Stanley
Morgan Stanley
New York
+$6.12M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.2M
3
JIM
Jupiter Investment Management
United Kingdom
-$14.1M
4
NM
Newtyn Management
New York
-$12.1M
5
LCM
Landscape Capital Management
New Jersey
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$59K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$55K +$61.3K +1,641 New
SWM
153
SeaCrest Wealth Management
New York
$45K – – –
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$44K – – –
BFEC
155
Benjamin F. Edwards & Company
Missouri
$41K – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$38K -$7.47K -200 -15%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$38K +$41.1K +1,100 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$36K – – –
AIM
159
Anchor Investment Management
South Carolina
$33K – – –
FIB
160
First Interstate Bank
Montana
$33K – – –
PFSC
161
Peoples Financial Services Corp
Pennsylvania
$33K – – –
AA
162
Ancora Advisors
Ohio
$33K +$37.4K +1,000 New
LWCFA
163
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32K – – –
US Bancorp
164
US Bancorp
Minnesota
$29K -$1.53K -41 -4%
SWP
165
Stratos Wealth Partners
Ohio
$27K +$30.9K +826 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$26K -$7.21K -193 -20%
CWM
167
Cedar Wealth Management
California
$25K – – –
MCM
168
Manchester Capital Management
Vermont
$22K – – –
FPS
169
Fieldpoint Private Securities
Connecticut
$20K – – –
GEA
170
Glen Eagle Advisors
New Jersey
$19.5K +$6.91K +185 +46%
GWM
171
Geneos Wealth Management
Colorado
$17K – – –
SWA
172
Sutton Wealth Advisors
Florida
$16.2K – – –
VCM
173
Versant Capital Management
Arizona
$16K – – –
VFA
174
Valeo Financial Advisors
Indiana
$14K – – –
MOACM
175
Mutual of America Capital Management
New York
$13K +$11.9K +319 +420%
5 6
7
8 9

PETS Hedge Fund Activity: Q3 2018 in Review

199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2018, worth a combined $649M — down 22% from $832M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PETS and 36 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $19.9M. The largest seller was Vanguard Group, cutting an estimated $15.2M.

  • 199 institutional investors held PetMed Express (PETS) as of Q3 2018, down from 203 in Q2 2018.
  • Funds reported $649M of PetMed Express stock for Q3 2018, down 22% quarter-over-quarter.
  • 36 funds opened new PetMed Express positions in Q3 2018 and 38 closed out, a net change of -2 holders.
  • The largest PetMed Express buyer in Q3 2018 was Armistice Capital, an estimated $19.9M added.
  • The largest PetMed Express seller in Q3 2018 was Vanguard Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2018.