We are live on ! Find out more
PETS icon

PetMed Express

144 hedge funds and large institutions have $280M invested in PetMed Express in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

17% more capital invested

Capital invested by funds: $239M → $280M (+$41.3M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 143144 (+1)

61% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $3.26M

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
56
Reduced
41
Closed
18
Calls
$1.28M
Puts
$3.26M
Net Calls
-$1.98M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$28.1M -$967K -57,632 -3%
BFA
2
BlackRock Fund Advisors
California
$21.4M -$215K -12,841 -1%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$18.4M +$2.55M +152,110 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M +$953K +56,810 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$16.7M +$2.4M +142,955 +17%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$11.5M +$9.04M +539,095 +432%
Morgan Stanley
7
Morgan Stanley
New York
$10.9M +$1.41M +84,278 +15%
BIT
8
BlackRock Institutional Trust
California
$10.2M +$239K +14,225 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.06M -$12.5K -748 -0.1%
State Street
10
State Street
Massachusetts
$8.41M -$27.1K -1,613 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.18M +$244K +14,526 +4%
OCMI
12
Oaktop Capital Management II
New Jersey
$6.45M
UIC
13
Uniplan Investment Counsel
Wisconsin
$6.35M +$6.16M +367,463 New
RA
14
Royce & Associates
New York
$6.07M
AAM
15
Advisors Asset Management
Colorado
$4.91M -$49.5K -2,951 -1%
Northern Trust
16
Northern Trust
Illinois
$4.31M -$30.3K -1,804 -0.7%
SGAM
17
Smith Group Asset Management
Texas
$3.91M +$68.6K +4,090 +2%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.87M +$191K +11,396 +5%
American Century Companies
19
American Century Companies
Missouri
$3.55M +$1.18M +70,587 +52%
Ameriprise
20
Ameriprise
Minnesota
$3.4M +$1.26M +75,006 +61%
CEI
21
Clark Estates Inc
New York
$2.88M
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.56M +$737K +43,922 +42%
SFM
23
Systematic Financial Management
New Jersey
$2.53M +$64.8K +3,865 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.51M -$402K -23,946 -14%
AC
25
AFAM Capital
Texas
$2.45M +$5.77K +344 +0.2%

PETS Hedge Fund Activity: Q2 2015 in Review

144 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2015, worth a combined $280M — up 17% from $239M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PETS positions and 18 closed out — a net gain of 1 holder — while 56 added to existing stakes and 41 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.04M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.7M sold.

  • 144 institutional investors held PetMed Express (PETS) as of Q2 2015, up from 143 in Q1 2015.
  • Funds reported $280M of PetMed Express stock for Q2 2015, up 17% quarter-over-quarter.
  • 19 funds opened new PetMed Express positions in Q2 2015 and 18 closed out, a net change of +1 holder.
  • The largest PetMed Express buyer in Q2 2015 was Acadian Asset Management, an estimated $9.04M added.
  • The largest PetMed Express seller in Q2 2015 was Two Sigma Investments, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2015.