PetMed Express
PETS
199 hedge funds and large institutions have $480M invested in PetMed Express in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 55
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 200 → 199 (-1)
4% less capital invested
Capital invested by funds: $500M → $480M (-$20.7M)
7.04% less ownership
Funds ownership: 104.06% → 97.02% (-7%)
57% less call options, than puts
Call options by funds: $6.42M | Put options by funds: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.89M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$4.45M |
| 3 |
SCM
Sio Capital Management
New York
|
+$4.02M |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$2.64M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$10.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$7.36M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.09M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.58M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.62M |
PETS Hedge Fund Activity: Q1 2019 in Review
199 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2019, worth a combined $480M — down 4.1% from $500M a quarter earlier.
Fund positioning in PETS was balanced in Q1 2019: 26 funds opened new positions, 26 closed out, 77 added to existing stakes and 55 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $4.89M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $10.1M sold.
- 199 institutional investors held PetMed Express (PETS) as of Q1 2019, down from 200 in Q4 2018.
- Funds reported $480M of PetMed Express stock for Q1 2019, down 4.1% quarter-over-quarter.
- 26 funds opened new PetMed Express positions in Q1 2019 and 26 closed out, a net change of 0 holders.
- The largest PetMed Express buyer in Q1 2019 was Oxford Asset Management, an estimated $4.89M added.
- The largest PetMed Express seller in Q1 2019 was Copeland Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2019.