PetMed Express
PETS
143 hedge funds and large institutions have $239M invested in PetMed Express in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 11 closing their positions.
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
55% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 33
33% more capital inflows, than outflows
Capital inflows: $42.6M | Capital outflows: $32M
18% more funds holding
Funds holding: 121 → 143 (+22)
3.2% more ownership
Funds ownership: 68.35% → 71.55% (+3.2%)
69% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $6.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.76M |
| 2 |
Morgan Stanley
New York
|
+$4.28M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$3.44M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$3.29M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$19.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.07M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.84M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.23M |
| 5 |
Goldman Sachs
New York
|
-$645K |
PETS Hedge Fund Activity: Q1 2015 in Review
143 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2015, worth a combined $239M — up 20% from $199M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PETS positions and 11 closed out — a net gain of 23 holders — while 51 added to existing stakes and 33 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $5.76M. The largest seller was Allianz Asset Management, cutting an estimated $19.9M.
- 143 institutional investors held PetMed Express (PETS) as of Q1 2015, up from 121 in Q4 2014.
- Funds reported $239M of PetMed Express stock for Q1 2015, up 20% quarter-over-quarter.
- 34 funds opened new PetMed Express positions in Q1 2015 and 11 closed out, a net change of +23 holders.
- The largest PetMed Express buyer in Q1 2015 was Schroder Investment Management Group, an estimated $5.76M added.
- The largest PetMed Express seller in Q1 2015 was Allianz Asset Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2015.