PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
140 hedge funds and large institutions have $1.03B invested in PetIQ, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
68% more capital invested
Capital invested by funds: $616M → $1.03B (+$417M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
47% more call options, than puts
Call options by funds: $5.79M | Put options by funds: $3.93M
18% more funds holding
Funds holding: 119 → 140 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$18.8M |
| 2 |
FAM
Fred Alger Management
New York
|
+$18.5M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$15.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$10.4M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$17.1M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$11.4M |
| 3 |
Goldman Sachs
New York
|
-$2.74M |
| 4 |
Millennium Management
New York
|
-$2.7M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
151
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$77K | -3,299 | Closed |
|
152
Victory Capital Management
San Antonio,
Texas
| – | -$52K | -2,252 | Closed |
|
|
BFEC
153
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$23K | -998 | Closed |
|
PETQ Hedge Fund Activity: Q2 2020 in Review
140 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q2 2020, worth a combined $1.03B — up 68% from $616M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PETQ positions and 13 closed out — a net gain of 22 holders — while 52 added to existing stakes and 35 trimmed.
The largest buyer was Riverbridge Partners, opening a new position worth an estimated $18.8M. The largest seller was Prentice Capital Management, cutting an estimated $17.1M.
- 140 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q2 2020, up from 119 in Q1 2020.
- Funds reported $1.03B of PetIQ, Inc. Class A Common Stock stock for Q2 2020, up 68% quarter-over-quarter.
- 35 funds opened new PetIQ, Inc. Class A Common Stock positions in Q2 2020 and 13 closed out, a net change of +22 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q2 2020 was Riverbridge Partners, an estimated $18.8M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q2 2020 was Prentice Capital Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2020.