PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
74 hedge funds and large institutions have $306M invested in PetIQ, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 18 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 10
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
10% more funds holding
Funds holding: 67 → 74 (+7)
8% less capital invested
Capital invested by funds: $332M → $306M (-$26.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$20.6M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$8.86M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$7.61M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.56M |
| 5 |
BlackRock
New York
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$10.8M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.96M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.84M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.77M |
| 5 |
Millennium Management
New York
|
-$4.13M |
PETQ Hedge Fund Activity: Q4 2017 in Review
74 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q4 2017, worth a combined $306M — down 8% from $332M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PETQ positions and 18 closed out — a net gain of 7 holders — while 32 added to existing stakes and 10 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $20.6M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $10.8M sold.
- 74 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q4 2017, up from 67 in Q3 2017.
- Funds reported $306M of PetIQ, Inc. Class A Common Stock stock for Q4 2017, down 8% quarter-over-quarter.
- 25 funds opened new PetIQ, Inc. Class A Common Stock positions in Q4 2017 and 18 closed out, a net change of +7 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q4 2017 was Park West Asset Management, an estimated $20.6M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q4 2017 was Capital Research Global Investors, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2017.