PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Overview Fund Activity
Delisted

PETQ was delisted on the 24th of October, 2024.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
39
Reduced
24
Closed
21
Calls
$645K
Puts
$1.49M
Net Calls
-$846K
Net Calls Change
-$846K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$42.8M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$21.5M
3
PM
Pembroke Management
Quebec, Canada
+$18.6M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$9.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.32M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$28.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.02M
4
RG
Redmile Group
California
-$5.24M
5
OCM
Osterweis Capital Management
California
-$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
EML
1
Eos Management LP
New York
$143M – – –
WA
2
Wasatch Advisors
Utah
$52.2M +$42.8M +1,592,157 +452%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$25.2M +$21.5M +800,000 +571%
PWAM
4
Park West Asset Management
California
$23.3M -$1.86M -69,425 -7%
BlackRock
5
BlackRock
New York
$22.4M +$1.17M +43,693 +6%
PM
6
Pembroke Management
Quebec, Canada
$18.6M +$18.6M +618,500 New
RI
7
Redwood Investments
Massachusetts
$17.4M -$2.72M -101,339 -14%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$15.5M +$7.32M +272,588 +90%
AAM
9
AMI Asset Management
California
$15M +$3.14M +116,852 +26%
Vanguard Group
10
Vanguard Group
Pennsylvania
$13.8M +$4.97M +185,132 +56%
HCS
11
Harvest Capital Strategies
California
$13.4M +$4.83M +180,000 +56%
BCMNY
12
Buckingham Capital Management (New York)
New York
$11.7M +$4.7M +175,000 +67%
SPPAM
13
Summit Partners Public Asset Management
Massachusetts
$9.4M +$9.4M +350,000 New
FAM
14
Fred Alger Management
New York
$8.78M +$4.28M +159,479 +95%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$8.38M +$6.59M +245,601 +369%
NI
16
Nepsis Inc
Minnesota
$7.37M +$182K +6,767 +3%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$6.14M -$573K -21,328 -9%
WRF
18
Waddell & Reed Financial
Kansas
$5.8M +$282K +10,500 +5%
American Century Companies
19
American Century Companies
Missouri
$5.71M +$5.71M +212,643 New
Deutsche Bank
20
Deutsche Bank
Germany
$5.59M +$2.24M +83,421 +67%
PCM
21
Portolan Capital Management
Massachusetts
$5.44M +$1.88M +70,149 +53%
EIM
22
Essex Investment Management
Massachusetts
$5.06M +$2.21M +82,298 +77%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$4.78M -$6.02M -224,102 -56%
HCM
24
Highbridge Capital Management
New York
$4.43M -$1.61M -60,000 -27%
DCM
25
Driehaus Capital Management
Illinois
$4.29M +$4.29M +159,653 New
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