PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
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.
464% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
69% more capital invested
Capital invested by funds: $517M → $875M (+$359M)
50% more funds holding
Funds holding: 102 → 153 (+51)
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
52% less call options, than puts
Call options by funds: $4.17M | Put options by funds: $8.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$35.3M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$18.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.5M |
| 4 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
+$13M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EML
Eos Management LP
New York
|
-$61.2M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$23.3M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$22.2M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$9.89M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8M |
PETQ Hedge Fund Activity: Q3 2018 in Review
153 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q3 2018, worth a combined $875M — up 69% from $517M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new PETQ positions and 11 closed out — a net gain of 51 holders — while 45 added to existing stakes and 35 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $35.3M. The largest seller was Eos Management LP, cutting an estimated $61.2M.
- 153 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q3 2018, up from 102 in Q2 2018.
- Funds reported $875M of PetIQ, Inc. Class A Common Stock stock for Q3 2018, up 69% quarter-over-quarter.
- 62 funds opened new PetIQ, Inc. Class A Common Stock positions in Q3 2018 and 11 closed out, a net change of +51 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q3 2018 was TimesSquare Capital Management, an estimated $35.3M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q3 2018 was Eos Management LP, an estimated $61.2M sold.
Based on aggregated 13F filings for Q3 2018.