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 %
Brown Advisory
101
Brown Advisory
Maryland
$637K +$16.5K +421 +3%
1CM
102
1492 Capital Management
Wisconsin
$621K +$621K +15,800 New
CNAM
103
Campbell Newman Asset Management
Wisconsin
$596K +$596K +15,154 New
NJBEST
104
New Jersey Better Educational Savings Trust
New Jersey
$590K -$511K -13,000 -46%
SPIA
105
Steward Partners Investment Advisory
New York
$539K +$539K +13,700 New
TDC
106
Thompson Davis & Co
Virginia
$522K +$139K +3,525 +36%
PGCM
107
Prescott Group Capital Management
Oklahoma
$511K +$511K +13,000 New
TMAM
108
Tokio Marine Asset Management
Japan
$421K -$323K -8,200 -43%
OAM
109
Oppenheimer Asset Management
New York
$417K +$32.9K +839 +9%
William Blair & Company
110
William Blair & Company
Illinois
$411K +$411K +10,445 New
AAP
111
Ardsley Advisory Partners
Connecticut
$393K +$393K +10,000 New
MA
112
MYDA Advisors
New York
$393K +$393K +10,000 New
GAM
113
Gotham Asset Management
New York
$389K +$389K +9,900 New
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$353K -$10.4K -265 -3%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$343K -$198K -5,050 -37%
ProShare Advisors
116
ProShare Advisors
Maryland
$324K +$4.52K +115 +1%
AIG
117
American International Group
New York
$291K +$30K +761 +11%
FPC
118
Falcon Point Capital
California
$273K +$273K +6,934 New
LNC
119
Lincoln National Corp
Pennsylvania
$267K +$267K +6,790 New
CSS
120
Cubist Systematic Strategies
Connecticut
$261K +$261K +6,648 New
ADBIC
121
A.D. Beadell Investment Counsel
Wisconsin
$260K +$260K +6,625 New
RJFSA
122
Raymond James Financial Services Advisors
Florida
$252K +$252K +6,400 New
UBS Group
123
UBS Group
Switzerland
$227K +$146K +3,705 +180%
MIM
124
MetLife Investment Management
New Jersey
$210K +$210K +5,349 New
CL
125
CIM LLC
New York
$204K +$204K +5,190 New
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5
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