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PetMed Express

200 hedge funds and large institutions have $500M invested in PetMed Express in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

9.04% more ownership

Funds ownership: 95.02%104.06% (+9%)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

1% more funds holding

Funds holding: 199200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less call options, than puts

Call options by funds: $6.19M | Put options by funds: $7.78M

23% less capital invested

Capital invested by funds: $649M → $500M (-$149M)

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
66
Reduced
51
Closed
43
Calls
$6.19M
Puts
$7.78M
Net Calls
-$1.58M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.5M +$889K +33,290 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$41.5M +$966K +36,200 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.1M -$16.6M -621,445 -31%
EIP
4
Epoch Investment Partners
New York
$29.5M +$11M +410,636 +48%
Morgan Stanley
5
Morgan Stanley
New York
$22.8M +$17.8M +666,570 +213%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.8M -$267K -9,996 -1%
State Street
7
State Street
Massachusetts
$20.2M -$1.4M -52,479 -6%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.1M +$13M +486,787 +624%
Marshall Wace
9
Marshall Wace
United Kingdom
$11.8M +$13.6M +508,311 New
RRAM
10
River Road Asset Management
Kentucky
$11M +$12.6M +473,875 New
CCM
11
Copeland Capital Management
Pennsylvania
$10.1M +$2.62M +98,346 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.1M +$2.27M +85,173 +24%
OCMI
13
Oaktop Capital Management II
New Jersey
$8.69M
PCM
14
Penserra Capital Management
California
$8.45M -$3.26M -122,006 -25%
Wells Fargo
15
Wells Fargo
California
$8.12M +$6.31M +236,466 +210%
Deutsche Bank
16
Deutsche Bank
Germany
$7.67M +$5.02M +188,084 +133%
Citadel Advisors
17
Citadel Advisors
Florida
$6.88M -$4.03M -151,158 -34%
Northern Trust
18
Northern Trust
Illinois
$6.69M -$136K -5,097 -2%
American Century Companies
19
American Century Companies
Missouri
$6.09M +$6.99M +261,740 New
Millennium Management
20
Millennium Management
New York
$5.69M -$2.09M -78,450 -24%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.62M +$319K +11,956 +5%
Goldman Sachs
22
Goldman Sachs
New York
$5.5M -$443K -16,598 -7%
UIC
23
Uniplan Investment Counsel
Wisconsin
$5.3M -$221K -8,283 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.16M +$318K +11,907 +6%
UBS Group
25
UBS Group
Switzerland
$4.62M +$1.46M +54,583 +38%

PETS Hedge Fund Activity: Q4 2018 in Review

200 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2018, worth a combined $500M — down 23% from $649M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PETS positions and 43 closed out — a net gain of 1 holder — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.8M. The largest seller was Armistice Capital, exiting entirely with an estimated $17.6M sold.

  • 200 institutional investors held PetMed Express (PETS) as of Q4 2018, up from 199 in Q3 2018.
  • Funds reported $500M of PetMed Express stock for Q4 2018, down 23% quarter-over-quarter.
  • 44 funds opened new PetMed Express positions in Q4 2018 and 43 closed out, a net change of +1 holder.
  • The largest PetMed Express buyer in Q4 2018 was Morgan Stanley, an estimated $17.8M added.
  • The largest PetMed Express seller in Q4 2018 was Armistice Capital, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2018.