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PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Delisted

PETQ was delisted on the 24th of October, 2024.

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74 hedge funds and large institutions have $306M invested in PetIQ, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 10

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

10% more funds holding

Funds holding: 67 → 74 (+7)

8% less capital invested

Capital invested by funds: $332M → $306M (-$26.6M)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
32
Reduced
10
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$20.6M
2
RI
Redwood Investments
Massachusetts
+$8.86M
3
Capital World Investors
Capital World Investors
California
+$7.61M
4
CCPM
Cooper Creek Partners Management
New York
+$5.56M
5
BlackRock
BlackRock
New York
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$10.8M
2
CAM
Cortina Asset Management
Wisconsin
-$5.96M
3
PC
Pier Capital
Connecticut
-$5.84M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.77M
5
Millennium Management
Millennium Management
New York
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Eagle Asset Management
Florida
$2.02M +$2.13M +92,533 New
Northern Trust
27
Northern Trust
Illinois
$1.8M +$144K +6,263 +8%
PCM
28
Penn Capital Management
Pennsylvania
$1.53M +$247K +10,697 +18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.47M +$525K +22,770 +51%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.31M +$196K +8,512 +16%
ACM
31
Argent Capital Management
Missouri
$1.11M +$1.07M +46,430 New
TCIM
32
TIAA CREF Investment Management
New York
$824K +$72.7K +3,152 +9%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$773K +$434K +18,835 +114%
BCMNY
34
Buckingham Capital Management (New York)
New York
$602K -$13K -564 -2%
AHC
35
Anderson Hoagland & Co
Missouri
$524K – – –
Wells Fargo
36
Wells Fargo
California
$452K +$304K +13,186 +175%
RJA
37
Raymond James & Associates
Florida
$452K +$477K +20,679 New
Bank of America
38
Bank of America
North Carolina
$416K +$431K +18,714 +5,537%
Deutsche Bank
39
Deutsche Bank
Germany
$367K +$234K +10,152 +151%
Morgan Stanley
40
Morgan Stanley
New York
$360K -$221K -9,607 -37%
CCM
41
Cerrano Capital Management
New York
$345K +$364K +15,800 New
Brown Advisory
42
Brown Advisory
Maryland
$324K +$343K +14,863 New
GCP
43
GSA Capital Partners
United Kingdom
$297K +$314K +13,600 New
MPAM
44
Monarch Partners Asset Management
Massachusetts
$295K -$1.3M -56,360 -81%
TA
45
Teachers Advisors
New York
$285K – – –
Charles Schwab
46
Charles Schwab
California
$278K – – –
GAM
47
Gotham Asset Management
New York
$264K +$278K +12,076 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$251K -$6.92K -300 -3%
HHC
49
Hutchin Hill Capital
New York
$221K +$233K +10,100 New
KTM
50
Keeler Thomas Management
Utah
$131K +$138K +6,000 New
1
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PETQ Hedge Fund Activity: Q4 2017 in Review

74 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q4 2017, worth a combined $306M — down 8% from $332M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PETQ positions and 18 closed out — a net gain of 7 holders — while 32 added to existing stakes and 10 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $20.6M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $10.8M sold.

  • 74 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $306M of PetIQ, Inc. Class A Common Stock stock for Q4 2017, down 8% quarter-over-quarter.
  • 25 funds opened new PetIQ, Inc. Class A Common Stock positions in Q4 2017 and 18 closed out, a net change of +7 holders.
  • The largest PetIQ, Inc. Class A Common Stock buyer in Q4 2017 was Park West Asset Management, an estimated $20.6M added.
  • The largest PetIQ, Inc. Class A Common Stock seller in Q4 2017 was Capital Research Global Investors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2017.