PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Overview Fund Activity
Delisted

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

Back to rankings

137 hedge funds and large institutions have $1.04B invested in PetIQ, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
55
Reduced
38
Closed
16
Calls
$4.88M
Puts
$16.8M
Net Calls
-$12M
Net Calls Change
-$14.5M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$24M
2
RP
Riverbridge Partners
Minnesota
+$21.5M
3
WRF
Waddell & Reed Financial
Kansas
+$13.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$12.7M
5
FAM
Fred Alger Management
New York
+$8.39M

Top Sellers

1
SRFM
Shannon River Fund Management
New York
-$35.9M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$10.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$9.87M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
76
Greenwood Capital Associates
South Carolina
$978K +$233K +6,063 +31%
GI
77
GAMCO Investors
Connecticut
$943K +$475K +12,364 +102%
CS
78
Credit Suisse
Switzerland
$753K +$268K +6,958 +55%
UBS AM
79
UBS AM
Illinois
$751K – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$746K – – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$731K -$108K -2,800 -13%
PPA
82
Parametric Portfolio Associates
Washington
$704K -$218K -5,676 -24%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$654K – – –
SC
84
Saltoro Capital
Texas
$615K +$615K +16,000 New
US Bancorp
85
US Bancorp
Minnesota
$553K +$150K +3,892 +37%
Invesco
86
Invesco
Georgia
$543K +$109K +2,820 +25%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$516K +$516K +13,430 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$497K +$15.9K +414 +3%
JIR
89
James Investment Research
Ohio
$451K -$13.5K -350 -3%
XWM
90
Xcel Wealth Management
Florida
$396K +$146K +3,800 +58%
MIM
91
MetLife Investment Management
New Jersey
$365K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$355K +$83.1K +2,160 +31%
BFM
93
Boothbay Fund Management
New York
$342K +$342K +8,891 New
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$342K +$342K +8,899 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$340K -$511K -14,185 -60%
Barclays
96
Barclays
United Kingdom
$339K -$392K -10,206 -54%
ProShare Advisors
97
ProShare Advisors
Maryland
$332K +$78.3K +2,038 +31%
ZB
98
Zions Bancorporation
Utah
$313K +$15.6K +405 +5%
QT
99
Quantbot Technologies
New York
$307K +$307K +7,993 New
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$273K -$8.01M -208,552 -97%
2 3
4
5 6