PetMed Express
PETS
149 hedge funds and large institutions have $306M invested in PetMed Express in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 20 closing their positions.
5% more capital invested
Capital invested by funds: $293M → $306M (+$13.4M)
2% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 50
5% less funds holding
Funds holding: 157 → 149 (-8)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
39% less call options, than puts
Call options by funds: $714K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.05M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.43M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.14M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.92M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEI
Clark Estates Inc
New York
|
-$3.13M |
| 2 |
SG Americas Securities
New York
|
-$2.29M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.16M |
| 4 |
Renaissance Technologies
New York
|
-$1.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.65M |
PETS Hedge Fund Activity: Q3 2016 in Review
149 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2016, worth a combined $306M — up 4.6% from $293M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PETS and 13 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 49 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $4.05M. The largest seller was Clark Estates Inc, exiting entirely with an estimated $3.13M sold.
- 149 institutional investors held PetMed Express (PETS) as of Q3 2016, down from 157 in Q2 2016.
- Funds reported $306M of PetMed Express stock for Q3 2016, up 4.6% quarter-over-quarter.
- 13 funds opened new PetMed Express positions in Q3 2016 and 20 closed out, a net change of -7 holders.
- The largest PetMed Express buyer in Q3 2016 was Schroder Investment Management Group, an estimated $4.05M added.
- The largest PetMed Express seller in Q3 2016 was Clark Estates Inc, an estimated $3.13M sold.
Based on aggregated 13F filings for Q3 2016.