PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
129 hedge funds and large institutions have $987M invested in PetIQ, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 24 closing their positions.
64% more call options, than puts
Call options by funds: $6.5M | Put options by funds: $3.97M
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
4% less capital invested
Capital invested by funds: $1.03B → $987M (-$45.6M)
8% less funds holding
Funds holding: 140 → 129 (-11)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$22.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$20M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$11.5M |
| 4 |
Millennium Management
New York
|
+$11.1M |
| 5 |
BlackRock
New York
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13M |
| 2 |
FAM
Fred Alger Management
New York
|
-$9.55M |
| 3 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$6.41M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.39M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
151
Private Capital Group
West Hartford,
Connecticut
| – | -$7K | -197 | Closed |
|
152
Rockefeller Capital Management
New York
| – | -$2K | -54 | Closed |
|
|
AWM
153
Avior Wealth Management
Omaha,
Nebraska
| – | +$266 | +8 | New |
|
PETQ Hedge Fund Activity: Q3 2020 in Review
129 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q3 2020, worth a combined $987M — down 4.4% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PETQ and 13 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 50 added.
The largest buyer was Yiheng Capital Management, opening a new position worth an estimated $22.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $13M sold.
- 129 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q3 2020, down from 140 in Q2 2020.
- Funds reported $987M of PetIQ, Inc. Class A Common Stock stock for Q3 2020, down 4.4% quarter-over-quarter.
- 13 funds opened new PetIQ, Inc. Class A Common Stock positions in Q3 2020 and 24 closed out, a net change of -11 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q3 2020 was Yiheng Capital Management, an estimated $22.3M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q3 2020 was Driehaus Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2020.