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PetMed Express

179 hedge funds and large institutions have $682M invested in PetMed Express in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

20.93% more ownership

Funds ownership: 79.09%100.02% (+21%)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

2% more funds holding

Funds holding: 175179 (+4)

4% more capital invested

Capital invested by funds: $657M → $682M (+$24.5M)

60% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $29.8M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
179
Holders Change
+4
Holders Change %
+2.29%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
74
Reduced
47
Closed
32
Calls
$11.9M
Puts
$29.8M
Net Calls
-$17.9M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.4M +$3.32M +81,663 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.1M +$30.6M +752,513 +58%
Renaissance Technologies
3
Renaissance Technologies
New York
$61.9M +$9.01M +221,215 +13%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$33.6M +$40.2M +986,666 +3,672%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.4M -$116K -2,852 -0.3%
Prudential Financial
6
Prudential Financial
New Jersey
$27.3M +$28.4M +698,140 +553%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$25.4M +$12.5M +307,185 +67%
State Street
8
State Street
Massachusetts
$22M +$630K +15,481 +2%
Millennium Management
9
Millennium Management
New York
$16.1M +$19.8M +486,155 New
Deutsche Bank
10
Deutsche Bank
Germany
$15.5M +$11M +270,319 +138%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.1M -$260K -6,398 -1%
OCMI
12
Oaktop Capital Management II
New Jersey
$12.4M
BIM
13
Bogle Investment Management
Massachusetts
$12.1M +$5.84M +143,341 +65%
UIC
14
Uniplan Investment Counsel
Wisconsin
$11M +$5.9M +144,903 +77%
JIM
15
Jupiter Investment Management
United Kingdom
$9.9M +$12.2M +298,643 New
Morgan Stanley
16
Morgan Stanley
New York
$9.79M -$4.84M -118,858 -29%
Ameriprise
17
Ameriprise
Minnesota
$9.47M +$3.81M +93,699 +49%
Northern Trust
18
Northern Trust
Illinois
$9.47M -$90K -2,210 -0.8%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$8.85M
Goldman Sachs
20
Goldman Sachs
New York
$8.34M +$3.81M +93,568 +59%
Invesco
21
Invesco
Georgia
$8.04M -$6.99M -171,673 -41%
GAM
22
Gotham Asset Management
New York
$7.45M +$7.83M +192,454 +594%
Lazard Asset Management
23
Lazard Asset Management
New York
$6.67M +$8.19M +201,152 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.79M -$341K -8,383 -5%
TCIM
25
TIAA CREF Investment Management
New York
$5.62M +$2.26M +55,512 +49%

PETS Hedge Fund Activity: Q3 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2017, worth a combined $682M — up 3.7% from $657M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PETS positions and 32 closed out — a net gain of 5 holders — while 74 added to existing stakes and 47 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $40.2M. The largest seller was Royce & Associates, cutting an estimated $12.6M.

  • 179 institutional investors held PetMed Express (PETS) as of Q3 2017, up from 175 in Q2 2017.
  • Funds reported $682M of PetMed Express stock for Q3 2017, up 3.7% quarter-over-quarter.
  • 37 funds opened new PetMed Express positions in Q3 2017 and 32 closed out, a net change of +5 holders.
  • The largest PetMed Express buyer in Q3 2017 was Arrowstreet Capital, an estimated $40.2M added.
  • The largest PetMed Express seller in Q3 2017 was Royce & Associates, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.