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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149 hedge funds and large institutions have $748M invested in PetIQ, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
55
Reduced
40
Closed
40
Calls
$8.12M
Puts
$15.5M
Net Calls
-$7.42M
Net Calls Change
-$4.35M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$30.3M
2
MPMG
Minneapolis Portfolio Management Group
Minnesota
$26.8M
3
AFR
Applied Fundamental Research
Massachusetts
$15.7M
4
ACB
Aristotle Capital Boston
Massachusetts
$22M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$11.2M

Top Sellers

1
FAM
Fred Alger Management
New York
$21.6M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
PCM
Peregrine Capital Management
Minnesota
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.22M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$676K +$64.2K +2,574 +10%
Wells Fargo
77
Wells Fargo
California
$675K -$98.6K -3,950 -13%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$673K +$31.2K +1,250 +5%
JF
79
Jump Financial
Illinois
$654K +$407K +16,300 +165%
RA
80
Royce & Associates
New York
$624K -$1.8M -72,000 -74%
SACTSONJ
81
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$624K – – –
Barclays
82
Barclays
United Kingdom
$617K +$351K +14,029 +132%
GCA
83
Greenwood Capital Associates
South Carolina
$611K +$5.82K +233 +1%
HF
84
HRT Financial
New York
$601K +$601K +24,094 New
UBS AM
85
UBS AM
Illinois
$598K +$68.3K +2,736 +13%
BAM
86
Blueshift Asset Management
New Jersey
$589K +$589K +23,590 New
Group One Trading
87
Group One Trading
Illinois
$580K +$514K +20,586 +784%
AllianceBernstein
88
AllianceBernstein
Tennessee
$554K – – –
ACM
89
Argent Capital Management
Missouri
$524K +$101K +4,045 +24%
OAM
90
Oppenheimer Asset Management
New York
$511K -$245K -9,814 -32%
CS
91
Credit Suisse
Switzerland
$505K +$132K +5,273 +35%
PPA
92
Parametric Portfolio Associates
Washington
$500K -$11K -442 -2%
TI
93
Trexquant Investment
Connecticut
$500K +$270K +10,808 +117%
BCV
94
Banque Cantonale Vaudoise
Switzerland
$495K +$495K +19,824 New
PGH
95
Partners Group Holding
Switzerland
$479K +$479K +19,190 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$477K -$92.2K -3,689 -16%
Squarepoint
97
Squarepoint
New York
$468K +$468K +18,729 New
NSEDCP
98
NJ State Employees Deferred Compensation Plan
New Jersey
$424K – – –
EGM
99
Engineers Gate Manager
New York
$403K +$119K +4,771 +42%
US Bancorp
100
US Bancorp
Minnesota
$395K +$25.1K +1,006 +7%
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4
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