We are live on ! Find out more
PETS icon

PetMed Express

151 hedge funds and large institutions have $283M invested in PetMed Express in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 33

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

5% more funds holding

Funds holding: 144151 (+7)

1% more capital invested

Capital invested by funds: $280M → $283M (+$2.51M)

18% less call options, than puts

Call options by funds: $470K | Put options by funds: $572K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
65
Reduced
33
Closed
14
Calls
$470K
Puts
$572K
Net Calls
-$102K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$28.6M +$2.45M +146,215 +9%
BFA
2
BlackRock Fund Advisors
California
$20.1M +$142K +8,466 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.3M +$1.2M +71,370 +7%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.8M -$555K -33,100 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$16.4M +$849K +50,650 +5%
BIT
6
BlackRock Institutional Trust
California
$9.72M +$200K +11,926 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.48M -$1.26M -74,927 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.44M
State Street
9
State Street
Massachusetts
$7.72M -$131K -7,804 -2%
Morgan Stanley
10
Morgan Stanley
New York
$6.59M -$3.76M -224,017 -35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.4M -$303K -18,083 -4%
UIC
12
Uniplan Investment Counsel
Wisconsin
$6.17M +$266K +15,867 +4%
American Century Companies
13
American Century Companies
Missouri
$6.17M +$2.98M +177,916 +87%
OCMI
14
Oaktop Capital Management II
New Jersey
$6.02M
RA
15
Royce & Associates
New York
$5.66M
Ameriprise
16
Ameriprise
Minnesota
$5.39M +$2.3M +137,210 +70%
AAM
17
Advisors Asset Management
Colorado
$4.25M -$340K -20,270 -7%
Northern Trust
18
Northern Trust
Illinois
$4.06M +$42.9K +2,561 +1%
SGAM
19
Smith Group Asset Management
Texas
$3.64M -$838 -50 -0%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.6M
Deutsche Bank
21
Deutsche Bank
Germany
$3.52M +$2.2M +131,265 +150%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.46M +$1.65M +98,482 +85%
Goldman Sachs
23
Goldman Sachs
New York
$3.18M +$2.98M +177,503 +890%
Fisher Asset Management
24
Fisher Asset Management
Washington
$2.76M +$2.87M +171,445 New
SAMC
25
Shinko Asset Management Company
Japan
$2.76M +$2.87M +171,445 New

PETS Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2015, worth a combined $283M — up 0.9% from $280M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PETS positions and 14 closed out — a net gain of 7 holders — while 65 added to existing stakes and 33 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.98M. The largest seller was Morgan Stanley, cutting an estimated $3.76M.

  • 151 institutional investors held PetMed Express (PETS) as of Q3 2015, up from 144 in Q2 2015.
  • Funds reported $283M of PetMed Express stock for Q3 2015, up 0.9% quarter-over-quarter.
  • 21 funds opened new PetMed Express positions in Q3 2015 and 14 closed out, a net change of +7 holders.
  • The largest PetMed Express buyer in Q3 2015 was American Century Companies, an estimated $2.98M added.
  • The largest PetMed Express seller in Q3 2015 was Morgan Stanley, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2015.