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PetMed Express
PETS

121 hedge funds and large institutions have $199M invested in PetMed Express in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $613K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

10% more capital invested

Capital invested by funds: $181M → $199M (+$18.4M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 123 → 121 (-2)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
33
Closed
16
Calls
$1.35M
Puts
$613K
Net Calls
+$739K
Net Calls Change
+$537K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.67M
2
BFA
BlackRock Fund Advisors
California
+$1.74M
3
Morgan Stanley
Morgan Stanley
New York
+$1.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.15M
5
State Street
State Street
Massachusetts
+$515K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.76M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$603K
3
TBAM
True Bearing Asset Management
California
-$582K
4
WBC
Westpac Banking Corp
Australia
-$389K
5
JP Morgan Chase
JP Morgan Chase
New York
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$23M +$154K +11,400 +0.7%
Allianz Asset Management
2
Allianz Asset Management
Germany
$19M +$267K +19,800 +2%
BFA
3
BlackRock Fund Advisors
California
$17.1M +$1.74M +129,185 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$229K +17,010 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.9M +$66K +4,900 +0.6%
BIT
6
BlackRock Institutional Trust
California
$8.25M -$94.4K -7,006 -1%
State Street
7
State Street
Massachusetts
$8.16M +$515K +38,274 +7%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$7.94M +$2.67M +197,992 +56%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.54M -$23.4K -1,737 -0.3%
OCMI
10
Oaktop Capital Management II
New Jersey
$5.37M – – –
RA
11
Royce & Associates
New York
$5.05M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.83M -$92K -6,829 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.35M – – –
Morgan Stanley
14
Morgan Stanley
New York
$3.92M +$1.4M +104,093 +62%
AAM
15
Advisors Asset Management
Colorado
$3.86M +$231K +17,176 +7%
Northern Trust
16
Northern Trust
Illinois
$3.67M -$159K -11,769 -4%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.84M +$282K +20,968 +12%
CEI
18
Clark Estates Inc
New York
$2.4M +$202K +15,000 +10%
SFM
19
Systematic Financial Management
New Jersey
$2.34M -$62.6K -4,650 -3%
GC
20
Guggenheim Capital
Illinois
$1.99M -$91.6K -6,800 -5%
AC
21
AFAM Capital
Texas
$1.98M +$22.3K +1,654 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.87M +$30.8K +2,288 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.76M +$17.5K +1,300 +1%
NSIM
24
North Star Investment Management
Illinois
$1.73M +$9.76K +725 +0.6%
RIL
25
Rothschild Investment LLC
Illinois
$1.69M +$133K +9,850 +9%
1
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PETS Hedge Fund Activity: Q4 2014 in Review

121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2014, worth a combined $199M — up 10% from $181M a quarter earlier.

Fund positioning in PETS was balanced in Q4 2014: 16 funds opened new positions, 16 closed out, 43 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $2.67M. The largest seller was Goldman Sachs, cutting an estimated $1.76M.

  • 121 institutional investors held PetMed Express (PETS) as of Q4 2014, down from 123 in Q3 2014.
  • Funds reported $199M of PetMed Express stock for Q4 2014, up 10% quarter-over-quarter.
  • 16 funds opened new PetMed Express positions in Q4 2014 and 16 closed out, a net change of 0 holders.
  • The largest PetMed Express buyer in Q4 2014 was Schroder Investment Management Group, an estimated $2.67M added.
  • The largest PetMed Express seller in Q4 2014 was Goldman Sachs, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2014.