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PetMed Express

145 hedge funds and large institutions have $256M invested in PetMed Express in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $219M → $256M (+$36.8M)

12% more funds holding

Funds holding: 130145 (+15)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

22% less call options, than puts

Call options by funds: $673K | Put options by funds: $860K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
47
Reduced
43
Closed
12
Calls
$673K
Puts
$860K
Net Calls
-$187K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$26.6M +$4.32M +276,800 +20%
BFA
2
BlackRock Fund Advisors
California
$18.2M +$1.72M +110,293 +11%
BIT
3
BlackRock Institutional Trust
California
$16.8M -$3.44M -220,812 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M +$467K +29,934 +3%
AL
5
AJO LP
Pennsylvania
$10.9M -$3.27M -209,900 -24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.04M -$137K -8,781 -2%
TCIM
7
TIAA CREF Investment Management
New York
$7.84M -$1.71M -109,428 -19%
TA
8
Teachers Advisors
New York
$7.49M -$1.62M -103,790 -18%
Northern Trust
9
Northern Trust
Illinois
$7.21M +$82K +5,258 +1%
State Street
10
State Street
Massachusetts
$6.76M +$16.6K +1,062 +0.3%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.51M +$366K +23,486 +6%
HW
12
Hancock Whitney
Mississippi
$5.76M +$784K +50,249 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.28M -$805K -51,591 -14%
Morgan Stanley
14
Morgan Stanley
New York
$5M +$274K +17,576 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$4.79M +$3.9M +250,263 +570%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$4.78M -$1.65M -105,624 -26%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.99M -$922K -59,088 -19%
SGAM
18
Smith Group Asset Management
Texas
$3.73M -$356K -22,818 -9%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.72M +$2.72M +174,350 +363%
American Century Companies
20
American Century Companies
Missouri
$3.56M +$102K +6,562 +3%
AAM
21
Advisors Asset Management
Colorado
$3.23M +$1.04M +66,425 +50%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$3.22M -$700K -44,888 -18%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.75M -$7.5M -480,626 -74%
BA
24
BlackRock Advisors
Delaware
$2.56M -$31.5K -2,021 -1%
Invesco
25
Invesco
Georgia
$2.52M +$394K +25,260 +20%

PETS Hedge Fund Activity: Q3 2013 in Review

145 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2013, worth a combined $256M — up 17% from $219M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PETS positions and 12 closed out — a net gain of 15 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.32M. The largest seller was Fidelity Investments, cutting an estimated $26.5M.

  • 145 institutional investors held PetMed Express (PETS) as of Q3 2013, up from 130 in Q2 2013.
  • Funds reported $256M of PetMed Express stock for Q3 2013, up 17% quarter-over-quarter.
  • 27 funds opened new PetMed Express positions in Q3 2013 and 12 closed out, a net change of +15 holders.
  • The largest PetMed Express buyer in Q3 2013 was Renaissance Technologies, an estimated $4.32M added.
  • The largest PetMed Express seller in Q3 2013 was Fidelity Investments, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2013.