We are live on ! Find out more
PETQ

PetIQ, Inc. Class A Common Stock

Delisted

PETQ was delisted on the 24th of October, 2024.

143 hedge funds and large institutions have $814M invested in PetIQ, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more capital invested

Capital invested by funds: $561M → $814M (+$253M)

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

11% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $4.98M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more funds holding

Funds holding: 142143 (+1)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
55
Reduced
43
Closed
25
Calls
$5.53M
Puts
$4.98M
Net Calls
+$544K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$791K +$43.6K +1,544 +7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$758K -$15.1K -536 -2%
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$754K -$56.4K -2,000 -8%
ARTA
79
A.R.T. Advisors
New York
$722K -$423K -15,000 -39%
Principal Financial Group
80
Principal Financial Group
Iowa
$721K -$452 -16 -0.1%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$719K +$161K +5,704 +33%
TCM
82
Timpani Capital Management
Wisconsin
$718K -$932K -33,032 -59%
CAM
83
Concorde Asset Management
Michigan
$710K +$638K +22,605 New
AHC
84
Anderson Hoagland & Co
Missouri
$672K
NA
85
Neuburgh Advisers
California
$641K +$110K +3,910 +24%
ASN
86
Advisory Services Network
Georgia
$634K +$119K +4,225 +26%
AFS
87
Amtrust Financial Services
New York
$628K +$564K +20,000 New
Morgan Stanley
88
Morgan Stanley
New York
$626K -$517K -18,336 -48%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$623K -$11.3K -399 -2%
FPC
90
Falcon Point Capital
California
$612K +$141K +4,984 +34%
PPA
91
Parametric Portfolio Associates
Washington
$600K -$679K -24,074 -56%
CNAM
92
Campbell Newman Asset Management
Wisconsin
$568K +$18.6K +658 +4%
TAM
93
Tiverton Asset Management
Delaware
$546K +$490K +17,378 New
FCM
94
Flinton Capital Management
Pennsylvania
$528K +$90.9K +3,220 +24%
Brown Advisory
95
Brown Advisory
Maryland
$525K -$8.18K -290 -2%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$505K +$454K +16,073 New
NJBEST
97
New Jersey Better Educational Savings Trust
New Jersey
$471K -$28.2K -1,000 -6%
OAM
98
Oppenheimer Asset Management
New York
$444K +$75.8K +2,686 +23%
TAM
99
Tyers Asset Management
Texas
$415K +$71.4K +2,530 +24%
Goldman Sachs
100
Goldman Sachs
New York
$405K -$824K -29,205 -69%

PETQ Hedge Fund Activity: Q1 2019 in Review

143 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q1 2019, worth a combined $814M — up 45% from $561M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PETQ positions and 25 closed out — a net gain of 2 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $19.3M. The largest seller was American Century Companies, exiting entirely with an estimated $5.24M sold.

  • 143 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q1 2019, up from 142 in Q4 2018.
  • Funds reported $814M of PetIQ, Inc. Class A Common Stock stock for Q1 2019, up 45% quarter-over-quarter.
  • 27 funds opened new PetIQ, Inc. Class A Common Stock positions in Q1 2019 and 25 closed out, a net change of +2 holders.
  • The largest PetIQ, Inc. Class A Common Stock buyer in Q1 2019 was Waddell & Reed Financial, an estimated $19.3M added.
  • The largest PetIQ, Inc. Class A Common Stock seller in Q1 2019 was American Century Companies, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2019.