PetMed Express
PETS
195 hedge funds and large institutions have $857M 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 33 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
26% more capital invested
Capital invested by funds: $683M → $857M (+$174M)
17% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 54
9% more funds holding
Funds holding: 179 → 195 (+16)
8.57% less ownership
Funds ownership: 100.02% → 91.45% (-8.6%)
50% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $43.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$12.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.82M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$8.36M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$8.17M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$22.6M |
| 2 |
Millennium Management
New York
|
-$18.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.5M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.6M |
PETS Hedge Fund Activity: Q4 2017 in Review
195 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2017, worth a combined $857M — up 26% from $683M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PETS positions and 33 closed out — a net gain of 16 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.
- 195 institutional investors held PetMed Express (PETS) as of Q4 2017, up from 179 in Q3 2017.
- Funds reported $857M of PetMed Express stock for Q4 2017, up 26% quarter-over-quarter.
- 49 funds opened new PetMed Express positions in Q4 2017 and 33 closed out, a net change of +16 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.