PetMed Express
PETS
155 hedge funds and large institutions have $295M invested in PetMed Express in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 14 closing their positions.
97% more call options, than puts
Call options by funds: $957K | Put options by funds: $485K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
33% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 46
3% more funds holding
Funds holding: 151 → 155 (+4)
2% more capital invested
Capital invested by funds: $290M → $295M (+$4.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.33M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.99M |
| 4 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$1.88M |
| 5 |
RA
Royce & Associates
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.52M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$3.34M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.87M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$2.19M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.05M |
PETS Hedge Fund Activity: Q1 2016 in Review
155 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2016, worth a combined $295M — up 1.7% from $290M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PETS positions and 14 closed out — a net gain of 5 holders — while 61 added to existing stakes and 46 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $4.43M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $5.52M sold.
- 155 institutional investors held PetMed Express (PETS) as of Q1 2016, up from 151 in Q4 2015.
- Funds reported $295M of PetMed Express stock for Q1 2016, up 1.7% quarter-over-quarter.
- 19 funds opened new PetMed Express positions in Q1 2016 and 14 closed out, a net change of +5 holders.
- The largest PetMed Express buyer in Q1 2016 was Lord, Abbett & Co, an estimated $4.43M added.
- The largest PetMed Express seller in Q1 2016 was Acadian Asset Management, an estimated $5.52M sold.
Based on aggregated 13F filings for Q1 2016.