PetIQ, Inc. Class A Common Stock
PETQ
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 142 → 143 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$19.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$14.3M |
| 3 |
FAM
Fred Alger Management
New York
|
+$7.18M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$5.87M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$5.24M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.63M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$3.95M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$3.65M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.63M |
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.