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 %
ARTA
76
A.R.T. Advisors
New York
$1.41M +$958K +24,374 +214%
TA
77
Teachers Advisors
New York
$1.32M +$650K +16,532 +97%
SACTSONJ
78
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.26M -$472K -12,000 -27%
EAM
79
EULAV Asset Management
Florida
$1.25M +$1.25M +31,800 New
PPA
80
Parametric Portfolio Associates
Washington
$1.24M +$1.24M +31,593 New
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$1.16M +$1.16M +29,383 New
TM
82
Tiger Management
New York
$1.14M +$1.14M +28,867 New
DADC
83
D.A. Davidson & Co
Montana
$1.02M +$1.02M +25,969 New
RA
84
Royce & Associates
New York
$983K – – –
GCP
85
GSA Capital Partners
United Kingdom
$963K +$208K +5,300 +28%
Charles Schwab
86
Charles Schwab
California
$963K +$318K +8,090 +49%
BCM
87
Bayesian Capital Management
New York
$951K +$519K +13,200 +120%
AHC
88
Anderson Hoagland & Co
Missouri
$944K – – –
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$943K -$1.1M -28,000 -54%
CLCM
90
Crawford Lake Capital Management
New Jersey
$919K +$919K +23,375 New
AG
91
Advisor Group
Arizona
$890K +$881K +22,430 +9,269%
CM
92
Caption Management
Oklahoma
$859K +$859K +21,856 New
Creative Planning
93
Creative Planning
Kansas
$796K +$245K +6,235 +44%
GI
94
GAMCO Investors
Connecticut
$786K -$393K -10,000 -33%
TCIM
95
TIAA CREF Investment Management
New York
$737K -$81.7K -2,079 -10%
Goldman Sachs
96
Goldman Sachs
New York
$715K -$995K -25,295 -58%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$667K +$54.1K +1,375 +9%
PCM
98
Prelude Capital Management
New York
$657K +$657K +16,708 New
MWNA
99
Marshall Wace North America
New York
$655K +$655K +16,657 New
SCM
100
Suffolk Capital Management
New York
$638K -$618K -15,731 -49%
2 3
4
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