PetMed Express
PETS
157 hedge funds and large institutions have $293M invested in PetMed Express in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 155 → 157 (+2)
8% more call options, than puts
Call options by funds: $872K | Put options by funds: $809K
1% more capital invested
Capital invested by funds: $290M → $293M (+$2.61M)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.24M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.97M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.87M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.67M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.38M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.46M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.49M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Barclays
London,
United Kingdom
| – | +$221 | +12 | New |
|
PETS Hedge Fund Activity: Q2 2016 in Review
157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2016, worth a combined $293M — up 0.9% from $290M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PETS positions and 19 closed out — a net gain of 4 holders — while 50 added to existing stakes and 54 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.24M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.43M.
- 157 institutional investors held PetMed Express (PETS) as of Q2 2016, up from 155 in Q1 2016.
- Funds reported $293M of PetMed Express stock for Q2 2016, up 0.9% quarter-over-quarter.
- 23 funds opened new PetMed Express positions in Q2 2016 and 19 closed out, a net change of +4 holders.
- The largest PetMed Express buyer in Q2 2016 was SG Americas Securities, an estimated $2.24M added.
- The largest PetMed Express seller in Q2 2016 was Schroder Investment Management Group, an estimated $6.43M sold.
Based on aggregated 13F filings for Q2 2016.