PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $420M invested in PetIQ, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+21
Holders Change %
+28.38%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
39
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Nepsis Inc
Minnesota
+$7.12M
2
RI
Redwood Investments
Massachusetts
+$7.11M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$6.65M
4
BCMNY
Buckingham Capital Management (New York)
New York
+$6.17M
5
Capital World Investors
Capital World Investors
California
+$5.29M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$5.72M
2
HCS
Harvest Capital Strategies
California
-$5.02M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$4.54M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.15M
5
SIM
Spark Investment Management
New York
-$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$3.29M +$832K +31,293 +34%
State Street
27
State Street
Massachusetts
$2.91M +$108K +4,062 +4%
EIM
28
Essex Investment Management
Massachusetts
$2.83M -$36.2K -1,360 -1%
ACM
29
Argent Capital Management
Missouri
$2.5M +$1.26M +47,470 +102%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.46M +$675K +25,380 +38%
Northern Trust
31
Northern Trust
Illinois
$2.4M +$207K +7,766 +9%
CRCM
32
Crystal Rock Capital Management
Illinois
$2.27M +$2.27M +85,291 New
Bank of America
33
Bank of America
North Carolina
$2.01M +$1.5M +56,410 +296%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.87M +$1.87M +70,390 New
GF
35
Gabelli Funds
New York
$1.86M +$1.86M +70,000 New
PP
36
PDT Partners
New York
$1.79M +$1.79M +67,100 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.77M +$1.77M +66,623 New
Millennium Management
38
Millennium Management
New York
$1.7M -$2.56M -96,245 -60%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.65M +$47K +1,767 +3%
PCM
40
Penn Capital Management
Pennsylvania
$1.45M -$419K -15,748 -22%
Goldman Sachs
41
Goldman Sachs
New York
$1.44M +$1.44M +54,166 New
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$1.22M +$1.22M +46,000 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.22M +$274K +10,279 +29%
RJA
44
Raymond James & Associates
Florida
$1.18M +$632K +23,755 +115%
SIM
45
Spark Investment Management
New York
$1.18M -$2.81M -105,800 -71%
TCM
46
Timpani Capital Management
Wisconsin
$1.12M +$1.12M +42,074 New
SCM
47
Suffolk Capital Management
New York
$888K +$888K +33,379 New
MWNA
48
Marshall Wace North America
New York
$736K +$736K +27,654 New
William Blair & Company
49
William Blair & Company
Illinois
$642K +$642K +24,136 New
AHC
50
Anderson Hoagland & Co
Missouri
$639K – – –
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