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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142 hedge funds and large institutions have $768M invested in PetIQ, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
66
Reduced
32
Closed
24
Calls
$6.04M
Puts
$6.59M
Net Calls
-$554K
Net Calls Change
-$1.61M

Top Buyers

1
FAM
Fred Alger Management
New York
+$62M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.56M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.79M
4
TAM
Tiverton Asset Management
Delaware
+$6.45M
5
SRFM
Shannon River Fund Management
New York
+$5.68M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$35.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11.5M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.82M
4
TCM
Thames Capital Management
New Jersey
-$5.25M
5
Millennium Management
Millennium Management
New York
-$5.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$2.32M -$28.5K -1,032 -1%
Deutsche Bank
52
Deutsche Bank
Germany
$2.29M -$3.23M -118,701 -58%
CCPM
53
Cooper Creek Partners Management
New York
$2.15M +$2.15M +78,812 New
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$2.11M +$162K +5,944 +8%
Macquarie Group
55
Macquarie Group
Australia
$2.11M +$130K +4,770 +7%
Squarepoint
56
Squarepoint
New York
$2.02M +$2.02M +74,013 New
BWFA
57
Baltimore-Washington Financial Advisors
Maryland
$1.92M +$1.23K +45 +0.1%
GHCM
58
Glen Harbor Capital Management
California
$1.85M +$1.54M +56,528 +503%
RCM
59
Riverhead Capital Management
Delaware
$1.67M +$1.33M +48,969 +402%
Goldman Sachs
60
Goldman Sachs
New York
$1.66M +$1.17M +42,925 +239%
FG
61
Formula Growth
Quebec, Canada
$1.64M – – –
William Blair & Company
62
William Blair & Company
Illinois
$1.57M -$110K -4,048 -7%
BPIM
63
Brant Point Investment Management
New York
$1.31M +$1.31M +47,913 New
GI
64
GAMCO Investors
Connecticut
$1.26M +$58.5K +2,147 +5%
OAM
65
Occidental Asset Management
California
$1.25M +$1.25M +46,000 New
JIR
66
James Investment Research
Ohio
$1.23M +$1.23M +45,250 New
EAM
67
EULAV Asset Management
Florida
$1.19M +$319K +11,700 +37%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.18M – – –
NSIM
69
North Star Investment Management
Illinois
$1.09M -$191K -7,000 -15%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$973K +$27.3K +1,000 +3%
ECM
72
Endurant Capital Management
California
$936K +$936K +34,354 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$930K +$930K +34,100 New
ARTA
74
A.R.T. Advisors
New York
$922K +$469K +17,200 +103%
SACTSONJ
75
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$872K – – –
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