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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129 hedge funds and large institutions have $987M invested in PetIQ, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
13
Increased
50
Reduced
44
Closed
24
Calls
$6.5M
Puts
$3.97M
Net Calls
+$2.53M
Net Calls Change
+$664K

Top Buyers

1
YCM
Yiheng Capital Management
California
+$22M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$19.8M
3
WRF
Waddell & Reed Financial
Kansas
+$11.4M
4
BlackRock
BlackRock
New York
+$7.35M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.1M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$13M
2
FAM
Fred Alger Management
New York
-$9.44M
3
PCM
Prentice Capital Management
Connecticut
-$6.34M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.32M
5
SCM
SG Capital Management
Illinois
-$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oppenheimer Asset Management
New York
$744K +$46K +1,398 +7%
AllianceBernstein
77
AllianceBernstein
Tennessee
$718K -$39.5K -1,200 -5%
UBS AM
78
UBS AM
Illinois
$643K +$65.8K +2,000 +11%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$639K – – –
GCA
80
Greenwood Capital Associates
South Carolina
$638K +$33.8K +1,025 +6%
Barclays
81
Barclays
United Kingdom
$627K +$249K +7,562 +66%
FAM
82
Fulcrum Asset Management
United Kingdom
$600K -$1.1M -29,747 Closed
ACM
83
AlphaCrest Capital Management
New York
$595K +$595K +18,082 New
OAM
84
Occidental Asset Management
California
$593K -$165K -5,000 -22%
NSEDCP
85
NJ State Employees Deferred Compensation Plan
New Jersey
$560K – – –
CCM
86
Cadence Capital Management
Massachusetts
$492K -$1.58M -48,043 -76%
CS
87
Credit Suisse
Switzerland
$415K -$1.61M -49,026 -80%
AIG
88
American International Group
New York
$415K +$428 +13 +0.1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K – – –
GI
90
GAMCO Investors
Connecticut
$400K -$76.9K -2,339 -16%
JIR
91
James Investment Research
Ohio
$398K -$850K -25,800 -68%
Invesco
92
Invesco
Georgia
$372K -$8.63K -262 -2%
US Bancorp
93
US Bancorp
Minnesota
$345K +$9.55K +290 +3%
MIM
94
MetLife Investment Management
New Jersey
$313K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$297K +$186K +5,634 +166%
Squarepoint
96
Squarepoint
New York
$288K +$288K +8,736 New
HSBC Holdings
97
HSBC Holdings
United Kingdom
$271K +$271K +8,271 New
ZB
98
Zions Bancorporation
Utah
$255K +$33 +1 +0%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$233K – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$233K – – –
2 3
4
5 6