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PetMed Express

157 hedge funds and large institutions have $293M invested in PetMed Express in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 155157 (+2)

8% more call options, than puts

Call options by funds: $872K | Put options by funds: $809K

1% more capital invested

Capital invested by funds: $290M → $293M (+$2.61M)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
50
Reduced
54
Closed
19
Calls
$872K
Puts
$809K
Net Calls
+$63K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$31.2M +$879K +47,815 +3%
BFA
2
BlackRock Fund Advisors
California
$24.9M +$500K +27,212 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M -$5.38M -292,545 -22%
LSV Asset Management
4
LSV Asset Management
Illinois
$15.5M -$57K -3,100 -0.4%
BIT
5
BlackRock Institutional Trust
California
$10.4M -$1.42M -77,010 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.72M +$14.7K +800 +0.2%
State Street
7
State Street
Massachusetts
$9.15M -$149K -8,097 -2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$7.84M -$6.43M -349,944 -46%
UIC
9
Uniplan Investment Counsel
Wisconsin
$7.73M +$380K +20,689 +5%
RA
10
Royce & Associates
New York
$7.53M
Morgan Stanley
11
Morgan Stanley
New York
$7.3M +$1.02M +55,277 +17%
OCMI
12
Oaktop Capital Management II
New Jersey
$7.01M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.62M -$288K -15,660 -4%
Northern Trust
14
Northern Trust
Illinois
$5.04M +$143K +7,775 +3%
Ameriprise
15
Ameriprise
Minnesota
$5M -$4.46M -242,711 -48%
Invesco
16
Invesco
Georgia
$4.27M +$735K +40,020 +21%
AI
17
Analytic Investors
California
$4.16M +$353K +19,188 +9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.04M -$33.3K -1,810 -0.8%
Deutsche Bank
19
Deutsche Bank
Germany
$3.86M +$1.97M +107,231 +109%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$3.75M -$1.07M -58,453 -23%
CEI
21
Clark Estates Inc
New York
$3.13M
AAM
22
Advisors Asset Management
Colorado
$3.11M -$528K -28,734 -15%
NI
23
Numeric Investors
Massachusetts
$2.99M -$395K -21,500 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.87M +$77.1K +4,194 +3%
Fisher Asset Management
25
Fisher Asset Management
Washington
$2.86M -$718K -39,067 -21%

PETS Hedge Fund Activity: Q2 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2016, worth a combined $293M — up 0.9% from $290M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PETS positions and 19 closed out — a net gain of 4 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.24M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.43M.

  • 157 institutional investors held PetMed Express (PETS) as of Q2 2016, up from 155 in Q1 2016.
  • Funds reported $293M of PetMed Express stock for Q2 2016, up 0.9% quarter-over-quarter.
  • 23 funds opened new PetMed Express positions in Q2 2016 and 19 closed out, a net change of +4 holders.
  • The largest PetMed Express buyer in Q2 2016 was SG Americas Securities, an estimated $2.24M added.
  • The largest PetMed Express seller in Q2 2016 was Schroder Investment Management Group, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2016.