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PetMed Express

205 hedge funds and large institutions have $837M invested in PetMed Express in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

6.04% more ownership

Funds ownership: 91.26%97.3% (+6%)

6% more funds holding

Funds holding: 194205 (+11)

2% less capital invested

Capital invested by funds: $856M → $837M (-$18.9M)

16% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $21.3M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
205
Holders Change
+11
Holders Change %
+5.67%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
65
Reduced
56
Closed
32
Calls
$17.8M
Puts
$21.3M
Net Calls
-$3.5M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$3.2M +69,234 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$6.66M +144,247 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$68.2M -$87.7K -1,900 -0.1%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.3M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.7M +$2.56M +55,423 +7%
State Street
6
State Street
Massachusetts
$33.6M -$394K -8,541 -1%
JIM
7
Jupiter Investment Management
United Kingdom
$21.8M +$11.2M +243,038 +87%
TA
8
Teachers Advisors
New York
$16.4M +$525K +11,370 +3%
OCMI
9
Oaktop Capital Management II
New Jersey
$15.6M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.3M +$1.05M +22,730 +7%
RI
11
Redwood Investments
Massachusetts
$13.4M +$14.8M +321,562 New
UIC
12
Uniplan Investment Counsel
Wisconsin
$13.2M +$232K +5,028 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$13M +$1.07M +23,162 +8%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$12.7M -$7.82M -169,304 -36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.5M +$5.17M +111,884 +60%
PCM
16
Penserra Capital Management
California
$12.3M -$1.49M -32,336 -10%
MWNA
17
Marshall Wace North America
New York
$12.2M +$9.96M +215,675 +280%
CCM
18
Copeland Capital Management
Pennsylvania
$12.2M +$13.4M +291,077 New
Ameriprise
19
Ameriprise
Minnesota
$12.1M +$535K +11,580 +4%
Northern Trust
20
Northern Trust
Illinois
$11.5M -$181K -3,913 -1%
Prudential Financial
21
Prudential Financial
New Jersey
$10.7M +$185K +3,998 +2%
Morgan Stanley
22
Morgan Stanley
New York
$8.79M +$517K +11,191 +6%
Invesco
23
Invesco
Georgia
$8.66M +$2.16M +46,725 +29%
Citadel Advisors
24
Citadel Advisors
Florida
$8.35M +$3.27M +70,739 +55%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$8.25M +$8.64M +187,210 +1,800%