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PetMed Express
PETS

175 hedge funds and large institutions have $657M invested in PetMed Express in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

113% more capital invested

Capital invested by funds: $308M → $657M (+$349M)

17% more funds holding

Funds holding: 150 → 175 (+25)

4.35% more ownership

Funds ownership: 74.74% → 79.09% (+4.4%)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

18% less call options, than puts

Call options by funds: $8.69M | Put options by funds: $10.6M

Holders
175
Holders Change
+25
Holders Change %
+16.67%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
56
Reduced
51
Closed
20
Calls
$8.69M
Puts
$10.6M
Net Calls
-$1.86M
Net Calls Change
+$1.25M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.99M
3
BIM
Bogle Investment Management
Massachusetts
+$6.86M
4
Two Sigma Investments
Two Sigma Investments
New York
+$5.45M
5
DCM
Driehaus Capital Management
Illinois
+$3.49M

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$7.84M
2
NI
Numeric Investors
Massachusetts
-$4.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.07M
5
LSV Asset Management
LSV Asset Management
Illinois
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$100M -$1.55M -50,161 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$66.9M -$4.3M -138,915 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.8M +$6.99M +225,474 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.9M +$2.04M +65,932 +8%
State Street
5
State Street
Massachusetts
$26.3M -$648K -20,898 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$18.7M +$14.3M +460,349 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$17.5M +$1.55M +49,889 +13%
Invesco
8
Invesco
Georgia
$16.8M -$988K -31,900 -7%
Morgan Stanley
9
Morgan Stanley
New York
$16.8M -$623K -20,116 -5%
OCMI
10
Oaktop Capital Management II
New Jersey
$15.2M – – –
RA
11
Royce & Associates
New York
$12.6M – – –
Northern Trust
12
Northern Trust
Illinois
$11.7M +$234K +7,549 +3%
DHFB
13
Dixon Hubard Feinour & Brown
Virginia
$10.8M -$87.9K -2,836 -1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$10.8M -$52.7K -1,700 -0.6%
Wells Fargo
15
Wells Fargo
California
$10.4M -$2.83M -91,201 -26%
BIM
16
Bogle Investment Management
Massachusetts
$8.98M +$6.86M +221,284 New
Deutsche Bank
17
Deutsche Bank
Germany
$7.97M +$3.49M +112,482 +134%
Ameriprise
18
Ameriprise
Minnesota
$7.8M +$1.02M +32,916 +21%
UIC
19
Uniplan Investment Counsel
Wisconsin
$7.64M -$7.84M -253,076 -57%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.43M +$562K +18,149 +11%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.15M +$5.45M +176,015 New
Principal Financial Group
22
Principal Financial Group
Iowa
$7.03M +$209K +6,741 +4%
Goldman Sachs
23
Goldman Sachs
New York
$6.41M +$2.68M +86,375 +121%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$6.11M +$1.83M +59,108 +65%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$5.17M +$1.44M +46,614 +58%
1
2 3 4 5

PETS Hedge Fund Activity: Q2 2017 in Review

175 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2017, worth a combined $657M — up 113% from $308M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PETS positions and 20 closed out — a net gain of 26 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $14.3M. The largest seller was Uniplan Investment Counsel, cutting an estimated $7.84M.

  • 175 institutional investors held PetMed Express (PETS) as of Q2 2017, up from 150 in Q1 2017.
  • Funds reported $657M of PetMed Express stock for Q2 2017, up 113% quarter-over-quarter.
  • 46 funds opened new PetMed Express positions in Q2 2017 and 20 closed out, a net change of +26 holders.
  • The largest PetMed Express buyer in Q2 2017 was Acadian Asset Management, an estimated $14.3M added.
  • The largest PetMed Express seller in Q2 2017 was Uniplan Investment Counsel, an estimated $7.84M sold.

Based on aggregated 13F filings for Q2 2017.