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PetMed Express
PETS

194 hedge funds and large institutions have $856M invested in PetMed Express in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

26% more capital invested

Capital invested by funds: $682M → $856M (+$174M)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

8% more funds holding

Funds holding: 179 → 194 (+15)

8.75% less ownership

Funds ownership: 100.02% → 91.26% (-8.8%)

49% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $39.7M

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
63
Reduced
54
Closed
34
Calls
$20.1M
Puts
$39.7M
Net Calls
-$19.6M
Net Calls Change
-$1.67M

Top Buyers

1
TA
Teachers Advisors
New York
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.82M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$8.36M
4
PCM
Penserra Capital Management
California
+$8.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.97M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$22.6M
2
Millennium Management
Millennium Management
New York
-$18.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$13.5M
4
BIM
Bogle Investment Management
Massachusetts
-$12.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$1.59M +40,478 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$9.82M +249,158 +12%
Renaissance Technologies
3
Renaissance Technologies
New York
$74.4M -$9.21M -233,715 -13%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$46.1M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.6M -$356K -9,045 -1%
State Street
6
State Street
Massachusetts
$37M +$5.91M +149,979 +23%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$21.5M -$11.6M -294,278 -38%
TA
8
Teachers Advisors
New York
$17.4M +$12.5M +316,848 +484%
OCMI
9
Oaktop Capital Management II
New Jersey
$17M – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.6M -$3.23M -82,008 -19%
PCM
11
Penserra Capital Management
California
$14.9M +$8.17M +207,331 +173%
UIC
12
Uniplan Investment Counsel
Wisconsin
$14.2M -$874K -22,183 -7%
GC
13
Gratia Capital
California
$14.1M +$6.39M +162,175 +109%
Allianz Asset Management
14
Allianz Asset Management
Germany
$13.1M +$8.36M +212,094 +276%
Northern Trust
15
Northern Trust
Illinois
$12.7M -$222K -5,636 -2%
JIM
16
Jupiter Investment Management
United Kingdom
$12.7M -$770K -19,535 -7%
Ameriprise
17
Ameriprise
Minnesota
$12.7M -$300K -7,626 -3%
Prudential Financial
18
Prudential Financial
New Jersey
$11.4M -$22.6M -572,810 -69%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.72M +$7.97M +202,206 +1,783%
TCIM
20
TIAA CREF Investment Management
New York
$9.53M +$1.58M +40,103 +24%
Morgan Stanley
21
Morgan Stanley
New York
$9.08M -$3.77M -95,733 -32%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.49M +$466K +11,839 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.33M +$625K +15,862 +9%
LCM
24
Landscape Capital Management
New Jersey
$7.48M +$6.48M +164,420 New
WG
25
Winton Group
United Kingdom
$7.47M +$4.75M +120,672 +277%
1
2 3 4 5

PETS Hedge Fund Activity: Q4 2017 in Review

194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2017, worth a combined $856M — up 26% from $682M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PETS positions and 34 closed out — a net gain of 15 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $12.5M. The largest seller was Prudential Financial, cutting an estimated $22.6M.

  • 194 institutional investors held PetMed Express (PETS) as of Q4 2017, up from 179 in Q3 2017.
  • Funds reported $856M of PetMed Express stock for Q4 2017, up 26% quarter-over-quarter.
  • 49 funds opened new PetMed Express positions in Q4 2017 and 34 closed out, a net change of +15 holders.
  • The largest PetMed Express buyer in Q4 2017 was Teachers Advisors, an estimated $12.5M added.
  • The largest PetMed Express seller in Q4 2017 was Prudential Financial, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2017.