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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
Citigroup
176
Citigroup
New York
$19K -$177K -4,503 -91%
MCM
177
Manchester Capital Management
Vermont
$17K +$14.5K +368 New
GEA
178
Glen Eagle Advisors
New Jersey
$16.8K +$14.6K +370 New
CG
179
Cutler Group
California
$13K -$54.1K -1,374 -82%
RIA
180
RPG Investment Advisory
California
$11K +$1.97K +50 +25%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$11K +$9.85K +250 New
RA
182
Royce & Associates
New York
$10K -$276 -7 -3%
GAM
183
Gemmer Asset Management
California
$7K – – –
PO
184
Private Ocean
California
$7K +$6.03K +153 New
PA
185
Parallel Advisors
California
$6K – – –
FGC
186
Financial Gravity Companies
Texas
$6K +$5.36K +136 New
ATC
187
Adirondack Trust Company
New York
$5K – – –
MRCM
188
M&R Capital Management
New Jersey
$4K +$3.94K +100 New
WAM
189
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.85K +47 New
HMS
190
Hanseatic Management Services
New Mexico
$1K -$552 -14 -35%
IWM
191
IHT Wealth Management
Illinois
$1K +$591 +15 New
STA
192
Summit Trail Advisors
New York
$1K +$946 +24 New
BIM
193
Bogle Investment Management
Massachusetts
– -$12.1M -364,625 Closed
Lazard Asset Management
194
Lazard Asset Management
New York
– -$6.67M -201,152 Closed
DCM
195
Driehaus Capital Management
Illinois
– -$3.78M -113,997 Closed
EGM
196
Engineers Gate Manager
New York
– -$3.27M -98,572 Closed
QC
197
Quadrature Capital
United Kingdom
– -$2.71M -81,842 Closed
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
– -$2.15M -64,717 Closed
Walleye Trading
199
Walleye Trading
New York
– -$1.68M -42,702 Closed
SC
200
Sculptor Capital
New York
– -$1.25M -37,600 Closed
6 7
8
9 10

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.