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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143 hedge funds and large institutions have $852M invested in PetIQ, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
63
Reduced
43
Closed
20
Calls
$8.08M
Puts
$7.03M
Net Calls
+$1.05M
Net Calls Change
+$508K

Top Buyers

1
SRFM
Shannon River Fund Management
New York
+$21.1M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$12.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.79M
4
ECP
Elk Creek Partners
Colorado
+$7.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.52M

Top Sellers

1
PM
Pembroke Management
Quebec, Canada
-$15.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.23M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.6M
5
Ameriprise
Ameriprise
Minnesota
-$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$9.2M -$155K -4,698 -2%
NI
27
Nepsis Inc
Minnesota
$8.26M -$909K -27,473 -10%
SPPAM
28
Summit Partners Public Asset Management
Massachusetts
$8.24M -$1.65M -50,000 -17%
ECP
29
Elk Creek Partners
Colorado
$7.65M +$7.65M +232,142 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.55M +$973K +29,511 +15%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$6.88M -$5.28M -160,141 -43%
Northern Trust
32
Northern Trust
Illinois
$6.87M +$346K +10,487 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$6.69M +$2.55M +77,442 +62%
DCM
34
Driehaus Capital Management
Illinois
$6.25M -$2.2M -66,624 -26%
HCM
35
Hodges Capital Management
Texas
$5.72M +$2.16M +65,670 +61%
Calamos Advisors
36
Calamos Advisors
Illinois
$5.57M +$5.57M +169,135 New
TCM
37
Thames Capital Management
New Jersey
$5.25M -$4.79M -145,470 -48%
JAM
38
JW Asset Management
Florida
$4.91M – – –
Wells Fargo
39
Wells Fargo
California
$4.88M -$257K -7,793 -5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.73M +$1.3M +39,360 +38%
CS
41
Credit Suisse
Switzerland
$4.69M +$1.34M +40,786 +40%
RJA
42
Raymond James & Associates
Florida
$4M +$350K +10,622 +10%
Bank of America
43
Bank of America
North Carolina
$3.67M -$3.8M -115,325 -51%
RA
44
Royce & Associates
New York
$3.39M +$1.34M +40,770 +66%
Boston Partners
45
Boston Partners
Massachusetts
$3.3M +$41.7K +1,266 +1%
ACM
46
Argent Capital Management
Missouri
$3.28M -$1.15M -34,750 -26%
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.09M +$1.78M +53,983 +135%
SEI Investments
48
SEI Investments
Pennsylvania
$2.81M +$785K +23,712 +39%
Macquarie Group
49
Macquarie Group
Australia
$2.39M +$117K +3,562 +5%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$2.36M +$2.36M +71,472 New
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