PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Overview Fund Activity
Delisted

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

Back to rankings

102 hedge funds and large institutions have $517M invested in PetIQ, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
39
Reduced
24
Closed
21
Calls
$645K
Puts
$1.49M
Net Calls
-$846K
Net Calls Change
-$846K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$42.8M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$21.5M
3
PM
Pembroke Management
Quebec, Canada
+$18.6M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$9.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.32M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$28.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.02M
4
RG
Redmile Group
California
-$5.24M
5
OCM
Osterweis Capital Management
California
-$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$4.08M +$4.08M +152,010 New
ACM
27
Argent Capital Management
Missouri
$4.08M +$1.56M +57,910 +62%
JAM
28
JW Asset Management
Florida
$4M – – –
RJA
29
Raymond James & Associates
Florida
$3.51M +$2.32M +86,400 +194%
State Street
30
State Street
Massachusetts
$3.29M +$359K +13,347 +12%
GF
31
Gabelli Funds
New York
$3.02M +$1.14M +42,500 +61%
TCM
32
Timpani Capital Management
Wisconsin
$2.94M +$1.81M +67,386 +160%
Canada Life
33
Canada Life
Manitoba, Canada
$2.41M +$2.41M +90,000 New
Northern Trust
34
Northern Trust
Illinois
$2.38M -$45.1K -1,678 -2%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$2.32M +86,392 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.27M -$214K -7,983 -9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.25M +$586K +21,837 +35%
Millennium Management
38
Millennium Management
New York
$2.02M +$299K +11,150 +17%
Bank of America
39
Bank of America
North Carolina
$1.94M -$83.5K -3,111 -4%
PP
40
PDT Partners
New York
$1.55M -$255K -9,500 -14%
PCM
41
Penn Capital Management
Pennsylvania
$1.46M -$913 -34 -0.1%
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$1.4M +$161K +6,000 +13%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.23M +$3.71K +138 +0.3%
Wells Fargo
44
Wells Fargo
California
$1.23M +$627K +23,375 +104%
SACTSONJ
45
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.18M +$1.18M +44,000 New
Goldman Sachs
46
Goldman Sachs
New York
$1.17M -$287K -10,689 -20%
Morgan Stanley
47
Morgan Stanley
New York
$1.07M +$485K +18,064 +83%
GI
48
Gradient Investments
Minnesota
$1.07M +$1.07M +39,752 New
SCM
49
Suffolk Capital Management
New York
$859K -$38K -1,415 -4%
GI
50
GAMCO Investors
Connecticut
$806K +$806K +30,000 New
1
2
3 4 5