PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
102 hedge funds and large institutions have $517M invested in PetIQ, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 21 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
23% more capital invested
Capital invested by funds: $420M → $517M (+$96.7M)
21.93% more ownership
Funds ownership: 102.74% → 124.68% (+22%)
7% more funds holding
Funds holding: 95 → 102 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
57% less call options, than puts
Call options by funds: $645K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$34.6M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$17.4M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$13.4M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$7.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$28.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$5.24M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$5.06M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.86M |
PETQ Hedge Fund Activity: Q2 2018 in Review
102 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q2 2018, worth a combined $517M — up 23% from $420M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PETQ positions and 21 closed out — a net gain of 8 holders — while 39 added to existing stakes and 24 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $34.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $28.1M sold.
- 102 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q2 2018, up from 95 in Q1 2018.
- Funds reported $517M of PetIQ, Inc. Class A Common Stock stock for Q2 2018, up 23% quarter-over-quarter.
- 29 funds opened new PetIQ, Inc. Class A Common Stock positions in Q2 2018 and 21 closed out, a net change of +8 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q2 2018 was Wasatch Advisors, an estimated $34.6M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q2 2018 was Capital World Investors, an estimated $28.1M sold.
Based on aggregated 13F filings for Q2 2018.