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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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 %
NJBEST
51
New Jersey Better Educational Savings Trust
New Jersey
$752K +$322K +12,000 +75%
RA
52
Royce & Associates
New York
$672K +$672K +25,000 New
AHC
53
Anderson Hoagland & Co
Missouri
$645K – – –
CAM
54
ClariVest Asset Management
California
$588K +$5.37K +200 +0.9%
TCIM
55
TIAA CREF Investment Management
New York
$560K +$56.2K +2,089 +11%
GCP
56
GSA Capital Partners
United Kingdom
$516K +$142K +5,300 +38%
TMAM
57
Tokio Marine Asset Management
Japan
$508K +$258K +9,600 +103%
TA
58
Teachers Advisors
New York
$458K +$107K +3,988 +31%
Charles Schwab
59
Charles Schwab
California
$441K – – –
Brown Advisory
60
Brown Advisory
Maryland
$425K -$163K -6,082 -28%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$419K +$99.6K +3,703 +31%
Squarepoint
62
Squarepoint
New York
$384K +$384K +14,300 New
Creative Planning
63
Creative Planning
Kansas
$376K +$147K +5,485 +64%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$370K +$370K +13,782 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$341K +$341K +12,700 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$331K +$331K +12,341 New
ARTA
67
A.R.T. Advisors
New York
$306K -$113K -4,200 -27%
BCM
68
Bayesian Capital Management
New York
$295K +$295K +10,984 New
OAM
69
Oppenheimer Asset Management
New York
$263K -$53.1K -1,977 -17%
TDC
70
Thompson Davis & Co
Virginia
$262K +$210K +7,834 +408%
SPM
71
Symmetry Peak Management
Pennsylvania
$255K +$255K +9,500 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$248K +$248K +9,242 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K +$52K +1,941 +28%
ProShare Advisors
74
ProShare Advisors
Maryland
$218K +$218K +8,121 New
AIG
75
American International Group
New York
$178K +$44.2K +1,648 +33%
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