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PetMed Express
PETS

205 hedge funds and large institutions have $837M invested in PetMed Express in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

6.04% more ownership

Funds ownership: 91.26% → 97.3% (+6%)

6% more funds holding

Funds holding: 194 → 205 (+11)

2% less capital invested

Capital invested by funds: $856M → $837M (-$18.9M)

16% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $21.3M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
205
Holders Change
+11
Holders Change %
+5.67%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
65
Reduced
56
Closed
32
Calls
$17.8M
Puts
$21.3M
Net Calls
-$3.5M
Net Calls Change
+$16.1M

Top Buyers

1
RI
Redwood Investments
Massachusetts
+$14.8M
2
CCM
Copeland Capital Management
Pennsylvania
+$13.4M
3
JIM
Jupiter Investment Management
United Kingdom
+$11.2M
4
MWNA
Marshall Wace North America
New York
+$9.96M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$8.64M

Top Sellers

1
GC
Gratia Capital
California
-$14.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.47M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.82M
4
LCM
Landscape Capital Management
New Jersey
-$7.48M
5
WG
Winton Group
United Kingdom
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
176
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K – – –
CWM
177
Cedar Wealth Management
California
$32K – – –
FPS
178
Fieldpoint Private Securities
Connecticut
$25K – – –
GWM
179
Geneos Wealth Management
Colorado
$21K – – –
VFA
180
Valeo Financial Advisors
Indiana
$21K – – –
VCM
181
Versant Capital Management
Arizona
$21K – – –
TCOV
182
Trust Company of Vermont
Vermont
$21K +$23.1K +500 New
SWA
183
Sutton Wealth Advisors
Florida
$20.5K – – –
GEA
184
Glen Eagle Advisors
New Jersey
$19.4K +$4.39K +95 +26%
PCM
185
Prelude Capital Management
New York
$17K +$19.1K +414 New
MA
186
MUFG Americas
New York
$15K -$8.45K -183 -34%
MCM
187
Manchester Capital Management
Vermont
$15K – – –
MFT
188
Moisand Fitzgerald Tamayo
Florida
$13K +$13.9K +300 New
Lazard Asset Management
189
Lazard Asset Management
New York
$12K +$14.2K +308 New
RIA
190
RPG Investment Advisory
California
$10K – – –
IFAM
191
Institutional & Family Asset Management
Colorado
$10K +$11.5K +250 New
RA
192
Royce & Associates
New York
$8K -$1.02K -22 -10%
FEG
193
Financial Enhancement Group
Indiana
$8K +$9.23K +200 New
GAM
194
Gemmer Asset Management
California
$6K – – –
MCWS
195
McKinley Carter Wealth Services
West Virginia
$6K +$6.93K +150 New
PA
196
Parallel Advisors
California
$5K – – –
PHK
197
Point72 Hong Kong
Hong Kong
$5K +$5.03K +109 New
MRCM
198
M&R Capital Management
New Jersey
$4K – – –
ATC
199
Adirondack Trust Company
New York
$3K – – –
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
6 7
8
9 10

PETS Hedge Fund Activity: Q1 2018 in Review

205 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2018, worth a combined $837M — down 2.2% from $856M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PETS positions and 32 closed out — a net gain of 13 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Redwood Investments, opening a new position worth an estimated $14.8M. The largest seller was Gratia Capital, exiting entirely with an estimated $14.3M sold.

  • 205 institutional investors held PetMed Express (PETS) as of Q1 2018, up from 194 in Q4 2017.
  • Funds reported $837M of PetMed Express stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 45 funds opened new PetMed Express positions in Q1 2018 and 32 closed out, a net change of +13 holders.
  • The largest PetMed Express buyer in Q1 2018 was Redwood Investments, an estimated $14.8M added.
  • The largest PetMed Express seller in Q1 2018 was Gratia Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2018.