PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
95 hedge funds and large institutions have $420M invested in PetIQ, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 8 closing their positions.
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
144% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 16
37% more capital invested
Capital invested by funds: $306M → $420M (+$115M)
28% more funds holding
Funds holding: 74 → 95 (+21)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$6.26M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$6.26M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$5.85M |
| 4 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$5.42M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.03M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$4.41M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.15M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.55M |
PETQ Hedge Fund Activity: Q1 2018 in Review
95 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q1 2018, worth a combined $420M — up 37% from $306M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PETQ positions and 8 closed out — a net gain of 23 holders — while 39 added to existing stakes and 16 trimmed.
The largest buyer was Nepsis Inc, opening a new position worth an estimated $6.26M. The largest seller was Cooper Creek Partners Management, cutting an estimated $5.03M.
- 95 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q1 2018, up from 74 in Q4 2017.
- Funds reported $420M of PetIQ, Inc. Class A Common Stock stock for Q1 2018, up 37% quarter-over-quarter.
- 31 funds opened new PetIQ, Inc. Class A Common Stock positions in Q1 2018 and 8 closed out, a net change of +23 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q1 2018 was Nepsis Inc, an estimated $6.26M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q1 2018 was Cooper Creek Partners Management, an estimated $5.03M sold.
Based on aggregated 13F filings for Q1 2018.