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PetMed Express
PETS

130 hedge funds and large institutions have $187M invested in PetMed Express in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

8% less funds holding

Funds holding: 141 → 130 (-11)

25% less capital invested

Capital invested by funds: $250M → $187M (-$63.3M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

87% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $9.39M

Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
46
Closed
26
Calls
$1.24M
Puts
$9.39M
Net Calls
-$8.16M
Net Calls Change
-$14.5M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$13.7M
2
RA
Royce & Associates
New York
+$2.92M
3
CEI
Clark Estates Inc
New York
+$2.11M
4
OCMI
Oaktop Capital Management II
New Jersey
+$1.68M
5
State Street
State Street
Massachusetts
+$1.15M

Top Sellers

1
HW
Hancock Whitney
Mississippi
-$6.65M
2
BIT
BlackRock Institutional Trust
California
-$5.08M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.29M
4
SGAM
Smith Group Asset Management
Texas
-$3.13M
5
American Century Companies
American Century Companies
Missouri
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$24.4M -$1.05M -75,807 -4%
BFA
2
BlackRock Fund Advisors
California
$15.7M +$246K +17,752 +2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.6M +$13.7M +992,155 +4,410%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M -$1.26M -90,967 -10%
BIT
5
BlackRock Institutional Trust
California
$8.36M -$5.08M -366,549 -37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.15M -$59.9K -4,325 -0.8%
State Street
7
State Street
Massachusetts
$6.67M +$1.15M +83,325 +20%
Northern Trust
8
Northern Trust
Illinois
$5.53M -$366K -26,445 -6%
OCMI
9
Oaktop Capital Management II
New Jersey
$5.01M +$1.68M +121,174 +48%
RA
10
Royce & Associates
New York
$4.71M +$2.92M +210,500 +149%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.6M +$97.3K +7,025 +2%
Ameriprise
12
Ameriprise
Minnesota
$4.34M -$626K -45,194 -12%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$4.28M -$443K -31,989 -9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.45M -$5.54K -400 -0.2%
AAM
15
Advisors Asset Management
Colorado
$3.33M +$129K +9,344 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.2M -$2.05M -147,800 -38%
Deutsche Bank
17
Deutsche Bank
Germany
$3.06M -$1.16M -83,904 -27%
American Century Companies
18
American Century Companies
Missouri
$2.21M -$2.16M -156,057 -49%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.16M +$456K +32,941 +26%
CEI
20
Clark Estates Inc
New York
$2.04M +$2.11M +152,000 New
HighTower Advisors
21
HighTower Advisors
Illinois
$1.93M +$333K +24,030 +20%
GC
22
Guggenheim Capital
Illinois
$1.88M +$43K +3,100 +2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.84M -$1.95M -140,800 -53%
SFM
24
Systematic Financial Management
New Jersey
$1.82M +$242K +17,480 +15%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.78M +$206K +14,855 +13%
1
2 3 4 5

PETS Hedge Fund Activity: Q1 2014 in Review

130 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2014, worth a combined $187M — down 25% from $250M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PETS and 16 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Allianz Asset Management, adding an estimated $13.7M. The largest seller was Hancock Whitney, exiting entirely with an estimated $6.65M sold.

  • 130 institutional investors held PetMed Express (PETS) as of Q1 2014, down from 141 in Q4 2013.
  • Funds reported $187M of PetMed Express stock for Q1 2014, down 25% quarter-over-quarter.
  • 16 funds opened new PetMed Express positions in Q1 2014 and 26 closed out, a net change of -10 holders.
  • The largest PetMed Express buyer in Q1 2014 was Allianz Asset Management, an estimated $13.7M added.
  • The largest PetMed Express seller in Q1 2014 was Hancock Whitney, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2014.