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PetMed Express
PETS

149 hedge funds and large institutions have $346M invested in PetMed Express in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

73.03% more ownership

Funds ownership: 0% → 73.03% (+73%)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $305M → $346M (+$41.1M)

0% more funds holding

Funds holding: 149 → 149 (0)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

90% less call options, than puts

Call options by funds: $255K | Put options by funds: $2.44M

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
52
Reduced
54
Closed
14
Calls
$255K
Puts
$2.44M
Net Calls
-$2.19M
Net Calls Change
-$1.73M

Top Buyers

1
HW
Hancock Whitney
Mississippi
+$8.37M
2
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$5.84M
3
Wells Fargo
Wells Fargo
California
+$4.82M
4
BFA
BlackRock Fund Advisors
California
+$4.01M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.35M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$10.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.45M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.67M
4
RA
Royce & Associates
New York
-$1.97M
5
UBS Group
UBS Group
Switzerland
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$37.2M +$4.01M +187,063 +13%
Renaissance Technologies
2
Renaissance Technologies
New York
$36.9M +$638K +29,785 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M +$85.8K +4,003 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.8M +$2.35M +109,730 +21%
State Street
5
State Street
Massachusetts
$14.5M +$770K +35,923 +6%
BIT
6
BlackRock Institutional Trust
California
$12.9M -$56.8K -2,651 -0.5%
HW
7
Hancock Whitney
Mississippi
$11.3M +$8.37M +390,787 +403%
Morgan Stanley
8
Morgan Stanley
New York
$10.8M +$2.27M +106,168 +29%
UIC
9
Uniplan Investment Counsel
Wisconsin
$9.66M -$11.2K -524 -0.1%
OCMI
10
Oaktop Capital Management II
New Jersey
$8.62M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.57M +$507K +23,654 +7%
Invesco
12
Invesco
Georgia
$8.57M +$1.07M +50,044 +16%
Wells Fargo
13
Wells Fargo
California
$7.78M +$4.82M +224,845 +200%
RA
14
Royce & Associates
New York
$7.14M -$1.97M -91,900 -23%
DHFB
15
Dixon Hubard Feinour & Brown
Virginia
$6.29M +$5.84M +272,460 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$6.25M -$7.45M -347,600 -56%
Northern Trust
17
Northern Trust
Illinois
$6.18M -$69.7K -3,254 -1%
LSV Asset Management
18
LSV Asset Management
Illinois
$5.73M -$10.1M -470,878 -65%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.71M +$208K +9,705 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.65M +$78.3K +3,655 +2%
NI
21
Numeric Investors
Massachusetts
$3.58M +$413K +19,300 +14%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.49M -$123K -5,723 -4%
Ameriprise
23
Ameriprise
Minnesota
$3.46M -$1.08M -50,489 -25%
NSIM
24
North Star Investment Management
Illinois
$2.94M +$42.4K +1,978 +2%
AAM
25
Advisors Asset Management
Colorado
$2.85M -$720K -33,601 -21%
1
2 3 4 5

PETS Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2016, worth a combined $346M — up 13% from $305M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PETS positions and 14 closed out — a net gain of 3 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Hancock Whitney, adding an estimated $8.37M. The largest seller was LSV Asset Management, cutting an estimated $10.1M.

  • 149 institutional investors held PetMed Express (PETS) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $346M of PetMed Express stock for Q4 2016, up 13% quarter-over-quarter.
  • 17 funds opened new PetMed Express positions in Q4 2016 and 14 closed out, a net change of +3 holders.
  • The largest PetMed Express buyer in Q4 2016 was Hancock Whitney, an estimated $8.37M added.
  • The largest PetMed Express seller in Q4 2016 was LSV Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2016.