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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153 hedge funds and large institutions have $875M invested in PetIQ, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+51
Holders Change %
+50%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
62
Increased
45
Reduced
35
Closed
11
Calls
$4.17M
Puts
$8.77M
Net Calls
-$4.59M
Net Calls Change
-$3.75M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$41.7M
2
PCM
Peregrine Capital Management
Minnesota
+$22.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$18.3M
4
TCM
Thames Capital Management
New Jersey
+$15.4M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$14.5M

Top Sellers

1
EML
Eos Management LP
New York
-$72.3M
2
WA
Wasatch Advisors
Utah
-$26.2M
3
PWAM
Park West Asset Management
California
-$23.3M
4
RI
Redwood Investments
Massachusetts
-$11.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.63M +$3.63M +92,400 New
HCM
52
Highbridge Capital Management
New York
$3.57M -$2.91M -74,102 -45%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.4M +$2.9M +73,726 +581%
GF
54
Gabelli Funds
New York
$3.21M -$1.21M -30,850 -27%
PI
55
Putnam Investments
Massachusetts
$3.14M +$3.14M +79,887 New
MS
56
Maven Securities
Jersey
$3.13M +$3.13M +78,399 New
Jane Street
57
Jane Street
New York
$2.79M +$2.79M +70,884 New
RJA
58
Raymond James & Associates
Florida
$2.77M -$2.38M -60,474 -46%
SC
59
Sculptor Capital
New York
$2.54M +$2.54M +64,500 New
PCM
60
Portolan Capital Management
Massachusetts
$2.42M -$5.54M -141,070 -70%
Bank of America
61
Bank of America
North Carolina
$2.22M -$620K -15,782 -22%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.15M +$2.15M +54,625 New
Macquarie Group
63
Macquarie Group
Australia
$2.01M +$1.86M +47,386 +1,233%
FG
64
Formula Growth
Quebec, Canada
$1.97M +$1.97M +50,000 New
BWFA
65
Baltimore-Washington Financial Advisors
Maryland
$1.92M +$1.92M +48,830 New
Morgan Stanley
66
Morgan Stanley
New York
$1.86M +$296K +7,531 +19%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M -$1.55M -39,555 -46%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.64M -$161K -4,094 -9%
SEI Investments
69
SEI Investments
Pennsylvania
$1.62M +$1.62M +41,274 New
EGI
70
EAM Global Investors
California
$1.49M +$1.49M +37,943 New
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$1.47M +$1.47M +37,448 New
PI
72
PEAK6 Investments
Illinois
$1.46M +$1.46M +37,235 New
PP
73
PDT Partners
New York
$1.45M -$817K -20,783 -36%
SPM
74
Symmetry Peak Management
Pennsylvania
$1.44M +$1.06M +27,000 +284%
PCM
75
Penn Capital Management
Pennsylvania
$1.42M -$714K -18,161 -33%
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