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PetMed Express

189 hedge funds and large institutions have $421M invested in PetMed Express in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

26% more capital invested

Capital invested by funds: $335M → $421M (+$86.2M)

11% more funds holding

Funds holding: 170189 (+19)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

2.77% less ownership

Funds ownership: 91.31%88.55% (-2.8%)

16% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $15.1M

Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
55
Reduced
51
Closed
13
Calls
$12.6M
Puts
$15.1M
Net Calls
-$2.45M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
+$426 +19 New