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PetMed Express

193 hedge funds and large institutions have $447M invested in PetMed Express in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 198193 (-5)

5.35% less ownership

Funds ownership: 87.38%82.03% (-5.3%)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

21% less capital invested

Capital invested by funds: $563M → $447M (-$116M)

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

45% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $43.2M

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
51
Reduced
74
Closed
31
Calls
$23.7M
Puts
$43.2M
Net Calls
-$19.5M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
Cedar Wealth Management
California
$26K
CCM
152
Copeland Capital Management
Pennsylvania
$19K
Macquarie Group
153
Macquarie Group
Australia
$19K
TFGT
154
TS Financial Group (TSFG)
Illinois
$17K +$86 +3 +0.5%
CTC
155
Central Trust Company
Missouri
$14K
SWA
156
Sutton Wealth Advisors
Florida
$13.2K
RIA
157
RPG Investment Advisory
California
$13K +$4.32K +150 +43%
TRCT
158
Tower Research Capital (TRC)
New York
$12K -$154K -5,349 -92%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$12K -$16.8K -583 -56%
WQ
160
Wealth Quarterback
New Jersey
$11K -$6.83K -237 -38%
SWM
161
Spire Wealth Management
Virginia
$11K -$2.88K -100 -20%
SPIA
162
Steward Partners Investment Advisory
New York
$10K
PA
163
Parallel Advisors
California
$10K +$7.92K +275 +257%
GWSG
164
GPS Wealth Strategies Group
Colorado
$9K
Fidelity Investments
165
Fidelity Investments
Massachusetts
$9K +$4.41K +153 +77%
AWM
166
Accel Wealth Management
Iowa
$8K
HI
167
Harbour Investments
Wisconsin
$6K +$86 +3 +1%
GAM
168
Gemmer Asset Management
California
$4K -$3.46K -120 -43%
SIAP
169
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K
NFSG
170
Newbridge Financial Services Group
Florida
$4K +$4.49K +156 New
ATC
171
Adirondack Trust Company
New York
$3K
CA
172
Clearstead Advisors
Ohio
$3K
LC
173
Lindbrook Capital
California
$3K
ST
174
Sageworth Trust
Pennsylvania
$3K
SAM
175
Strategic Asset Management
Minnesota
$3K +$2.88K +100 New

PETS Hedge Fund Activity: Q3 2021 in Review

193 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2021, worth a combined $447M — down 21% from $563M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PETS and 27 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 51 added.

The largest buyer was Allianz Asset Management, adding an estimated $3.06M. The largest seller was ProShare Advisors, cutting an estimated $16.4M.

  • 193 institutional investors held PetMed Express (PETS) as of Q3 2021, down from 198 in Q2 2021.
  • Funds reported $447M of PetMed Express stock for Q3 2021, down 21% quarter-over-quarter.
  • 27 funds opened new PetMed Express positions in Q3 2021 and 31 closed out, a net change of -4 holders.
  • The largest PetMed Express buyer in Q3 2021 was Allianz Asset Management, an estimated $3.06M added.
  • The largest PetMed Express seller in Q3 2021 was ProShare Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2021.