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PetMed Express
PETS

199 hedge funds and large institutions have $649M invested in PetMed Express in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

0.93% more ownership

Funds ownership: 94.09% → 95.02% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $8.53M

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 203 → 199 (-4)

22% less capital invested

Capital invested by funds: $832M → $649M (-$183M)

Holders
199
Holders Change
-4
Holders Change %
-1.97%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
72
Reduced
52
Closed
38
Calls
$8.51M
Puts
$8.53M
Net Calls
-$27K
Net Calls Change
+$22.1M

Top Buyers

1
AC
Armistice Capital
New York
+$19.9M
2
EIP
Epoch Investment Partners
New York
+$13.4M
3
Millennium Management
Millennium Management
New York
+$12.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.11M
5
Morgan Stanley
Morgan Stanley
New York
+$6.12M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.2M
3
JIM
Jupiter Investment Management
United Kingdom
-$14.1M
4
NM
Newtyn Management
New York
-$12.1M
5
LCM
Landscape Capital Management
New Jersey
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFM
176
Hartford Financial Management
Connecticut
$13K +$14.9K +400 New
GAM
177
Gemmer Asset Management
California
$10K +$6.05K +162 +109%
RIA
178
RPG Investment Advisory
California
$8K – – –
FHA
179
Flagship Harbor Advisors
Massachusetts
$8K +$2.62K +70 +41%
FEG
180
Financial Enhancement Group
Indiana
$7K – – –
WAP
181
Wealthcare Advisory Partners
Pennsylvania
$7K +$7.47K +200 New
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$6.6K +$7.47K +200 New
PS
183
Portfolio Strategies
New York
$5K – – –
JA
184
JOYN Advisors
Georgia
$5K +$5.46K +146 New
Fidelity Investments
185
Fidelity Investments
Massachusetts
$5K +$5.83K +156 New
Bessemer Group
186
Bessemer Group
New Jersey
$5K +$5.94K +159 New
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.52K +$5.12K +137 New
APA
188
American Portfolios Advisors
New York
$4.39K – – –
PA
189
Parallel Advisors
California
$4K – – –
ATC
190
Adirondack Trust Company
New York
$3K – – –
MRCM
191
M&R Capital Management
New Jersey
$3K – – –
MFT
192
Moisand Fitzgerald Tamayo
Florida
$2K – – –
WAM
193
Wealthspire Advisors (Maryland)
Maryland
$2K +$299 +8 +17%
MWM
194
MinichMacGregor Wealth Management
New York
$1K – – –
TWA
195
TCI Wealth Advisors
Arizona
$1K +$785 +21 New
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
– -$14.2M -321,689 Closed
JIM
197
Jupiter Investment Management
United Kingdom
– -$14.1M -319,210 Closed
NM
198
Newtyn Management
New York
– -$12.1M -275,000 Closed
LCM
199
Landscape Capital Management
New Jersey
– -$12.1M -274,053 Closed
Squarepoint
200
Squarepoint
New York
– -$9.07M -205,833 Closed
6 7
8
9 10

PETS Hedge Fund Activity: Q3 2018 in Review

199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2018, worth a combined $649M — down 22% from $832M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PETS and 36 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $19.9M. The largest seller was Vanguard Group, cutting an estimated $15.2M.

  • 199 institutional investors held PetMed Express (PETS) as of Q3 2018, down from 203 in Q2 2018.
  • Funds reported $649M of PetMed Express stock for Q3 2018, down 22% quarter-over-quarter.
  • 36 funds opened new PetMed Express positions in Q3 2018 and 38 closed out, a net change of -2 holders.
  • The largest PetMed Express buyer in Q3 2018 was Armistice Capital, an estimated $19.9M added.
  • The largest PetMed Express seller in Q3 2018 was Vanguard Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2018.