PetMed Express
PETS
141 hedge funds and large institutions have $250M invested in PetMed Express in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 20 closing their positions.
685% more call options, than puts
Call options by funds: $7.3M | Put options by funds: $930K
33% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 43
2% less capital invested
Capital invested by funds: $256M → $250M (-$5.78M)
3% less funds holding
Funds holding: 145 → 141 (-4)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.33M |
| 2 |
Renaissance Technologies
New York
|
+$4.09M |
| 3 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
+$2.67M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.6M |
| 5 |
RA
Royce & Associates
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.53M |
| 2 |
TA
Teachers Advisors
New York
|
-$6.71M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.28M |
| 4 |
Morgan Stanley
New York
|
-$2.27M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.38M |
PETS Hedge Fund Activity: Q4 2013 in Review
141 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2013, worth a combined $250M — down 2.3% from $256M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PETS and 17 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 57 added.
The largest buyer was Ameriprise, adding an estimated $4.33M. The largest seller was AJO LP, cutting an estimated $9.53M.
- 141 institutional investors held PetMed Express (PETS) as of Q4 2013, down from 145 in Q3 2013.
- Funds reported $250M of PetMed Express stock for Q4 2013, down 2.3% quarter-over-quarter.
- 17 funds opened new PetMed Express positions in Q4 2013 and 20 closed out, a net change of -3 holders.
- The largest PetMed Express buyer in Q4 2013 was Ameriprise, an estimated $4.33M added.
- The largest PetMed Express seller in Q4 2013 was AJO LP, an estimated $9.53M sold.
Based on aggregated 13F filings for Q4 2013.