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PetMed Express

189 hedge funds and large institutions have $421M invested in PetMed Express in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

26% more capital invested

Capital invested by funds: $335M → $421M (+$86.2M)

11% more funds holding

Funds holding: 170189 (+19)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

2.77% less ownership

Funds ownership: 91.31%88.55% (-2.8%)

16% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $15.1M

Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
55
Reduced
51
Closed
13
Calls
$12.6M
Puts
$15.1M
Net Calls
-$2.45M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.6M +$2.13M +95,189 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$38M -$130K -5,800 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.6M -$414K -18,473 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.3M -$1.01M -45,266 -5%
State Street
5
State Street
Massachusetts
$18M -$1.93M -86,109 -10%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$15.5M +$13.5M +602,935 +1,077%
Man Group
7
Man Group
United Kingdom
$15.4M +$2.46M +109,790 +20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.35M -$1.04M -46,232 -10%
OCMI
9
Oaktop Capital Management II
New Jersey
$8.79M
Citadel Advisors
10
Citadel Advisors
Florida
$8.38M +$5.53M +246,823 +226%
PCA
11
Personal Capital Advisors
California
$7.29M +$2.35M +104,916 +51%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.99M +$134K +5,964 +2%
Northern Trust
13
Northern Trust
Illinois
$6.73M -$215K -9,576 -3%
PCM
14
Penserra Capital Management
California
$6.5M -$4.39M -195,988 -44%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.13M +$4.01M +179,212 +220%
Citigroup
16
Citigroup
New York
$5.67M +$5.16M +230,272 +2,118%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$5.43M +$1.27M +56,540 +32%
NM
18
Newtyn Management
New York
$5.13M -$6.9M -307,999 -59%
Ameriprise
19
Ameriprise
Minnesota
$4.77M +$261K +11,639 +6%
Goldman Sachs
20
Goldman Sachs
New York
$4.67M +$2.47M +110,245 +125%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.57M +$762K +34,025 +21%
RIL
22
Rothschild Investment LLC
Illinois
$4.5M -$34.9K -1,557 -0.8%
Morgan Stanley
23
Morgan Stanley
New York
$4.47M +$437K +19,493 +11%
WG
24
Winton Group
United Kingdom
$4.23M +$1.33M +59,502 +49%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.16M +$672 +30 +0%