PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
142 hedge funds and large institutions have $561M invested in PetIQ, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 39 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 34
7% less funds holding
Funds holding: 153 → 142 (-11)
15% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $3.03M
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
36% less capital invested
Capital invested by funds: $875M → $561M (-$315M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$21.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$16.3M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.6M |
| 4 |
BlackRock
New York
|
+$13.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$15.2M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$13M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.8M |
| 4 |
O
OppenheimerFunds
New York
|
-$6.38M |
| 5 |
NM
Newtyn Management
New York
|
-$5.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MYIA
176
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$47K | -1,387 | Closed |
|
|
FIA
177
FNY Investment Advisers
New York
| – | -$7K | -200 | Closed |
|
|
AIM
178
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$4K | -101 | Closed |
|
|
PA
179
Parallel Advisors
San Francisco,
California
| – | -$4K | -100 | Closed |
|
180
Fidelity Investments
Boston,
Massachusetts
| – | +$463 | +15 | New |
|
PETQ Hedge Fund Activity: Q4 2018 in Review
142 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q4 2018, worth a combined $561M — down 36% from $875M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of PETQ and 29 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 67 added.
The largest buyer was Waddell & Reed Financial, adding an estimated $21.6M. The largest seller was Harvest Capital Strategies, cutting an estimated $15.2M.
- 142 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q4 2018, down from 153 in Q3 2018.
- Funds reported $561M of PetIQ, Inc. Class A Common Stock stock for Q4 2018, down 36% quarter-over-quarter.
- 29 funds opened new PetIQ, Inc. Class A Common Stock positions in Q4 2018 and 39 closed out, a net change of -10 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q4 2018 was Waddell & Reed Financial, an estimated $21.6M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q4 2018 was Harvest Capital Strategies, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2018.