PetMed Express
PETS
200 hedge funds and large institutions have $500M invested in PetMed Express in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 43 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
9.04% more ownership
Funds ownership: 95.02% → 104.06% (+9%)
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
1% more funds holding
Funds holding: 199 → 200 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less call options, than puts
Call options by funds: $6.19M | Put options by funds: $7.78M
23% less capital invested
Capital invested by funds: $649M → $500M (-$149M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$13.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$13M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$12.6M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$17.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.6M |
| 3 |
Two Sigma Investments
New York
|
-$7.17M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$4.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.03M |
PETS Hedge Fund Activity: Q4 2018 in Review
200 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2018, worth a combined $500M — down 23% from $649M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PETS positions and 43 closed out — a net gain of 1 holder — while 66 added to existing stakes and 51 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.8M. The largest seller was Armistice Capital, exiting entirely with an estimated $17.6M sold.
- 200 institutional investors held PetMed Express (PETS) as of Q4 2018, up from 199 in Q3 2018.
- Funds reported $500M of PetMed Express stock for Q4 2018, down 23% quarter-over-quarter.
- 44 funds opened new PetMed Express positions in Q4 2018 and 43 closed out, a net change of +1 holder.
- The largest PetMed Express buyer in Q4 2018 was Morgan Stanley, an estimated $17.8M added.
- The largest PetMed Express seller in Q4 2018 was Armistice Capital, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2018.