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PetMed Express

170 hedge funds and large institutions have $335M invested in PetMed Express in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

1% less capital invested

Capital invested by funds: $339M → $335M (-$4.35M)

10% less funds holding

Funds holding: 188170 (-18)

12.45% less ownership

Funds ownership: 103.76%91.31% (-12%)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

55% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $29.4M

Holders
170
Holders Change
-18
Holders Change %
-9.57%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
57
Reduced
53
Closed
37
Calls
$13.1M
Puts
$29.4M
Net Calls
-$16.3M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.2M +$632K +38,280 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$29.2M -$4.83M -292,715 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.3M -$82.4K -4,990 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M -$33.8K -2,044 -0.2%
State Street
5
State Street
Massachusetts
$15.4M +$483K +29,277 +4%
SG Americas Securities
6
SG Americas Securities
New York
$12.2M +$10.5M +638,103 +1,620%
Bank of America
7
Bank of America
North Carolina
$11.3M +$9.31M +563,934 +913%
PCM
8
Penserra Capital Management
California
$10.5M -$495K -29,990 -6%
Man Group
9
Man Group
United Kingdom
$9.85M +$922K +55,815 +11%
NM
10
Newtyn Management
New York
$9.48M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.99M -$204K -12,377 -3%
OCMI
12
Oaktop Capital Management II
New Jersey
$6.73M
UBS Group
13
UBS Group
Switzerland
$5.37M +$4.18M +252,918 +561%
Northern Trust
14
Northern Trust
Illinois
$5.33M -$29K -1,755 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.25M +$72.4K +4,385 +2%
Millennium Management
16
Millennium Management
New York
$4.87M -$7.78M -471,067 -64%
Wells Fargo
17
Wells Fargo
California
$3.95M -$211K -12,807 -6%
PCA
18
Personal Capital Advisors
California
$3.69M -$80.5K -4,875 -2%
RIL
19
Rothschild Investment LLC
Illinois
$3.47M +$171K +10,333 +6%
Ameriprise
20
Ameriprise
Minnesota
$3.45M -$209K -12,648 -6%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.19M -$18.2K -1,104 -0.6%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.14M +$17.3K +1,050 +0.6%
Morgan Stanley
23
Morgan Stanley
New York
$3.08M -$11.1M -671,252 -80%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.9M -$1.07M -64,790 -29%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.88M -$282K -17,094 -10%