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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153 hedge funds and large institutions have $875M invested in PetIQ, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+51
Holders Change %
+50%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
62
Increased
45
Reduced
35
Closed
11
Calls
$4.17M
Puts
$8.77M
Net Calls
-$4.59M
Net Calls Change
-$3.75M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$41.7M
2
PCM
Peregrine Capital Management
Minnesota
+$22.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$18.3M
4
TCM
Thames Capital Management
New Jersey
+$15.4M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$14.5M

Top Sellers

1
EML
Eos Management LP
New York
-$72.3M
2
WA
Wasatch Advisors
Utah
-$26.2M
3
PWAM
Park West Asset Management
California
-$23.3M
4
RI
Redwood Investments
Massachusetts
-$11.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
EML
1
Eos Management LP
New York
$137M -$72.3M -1,838,836 -35%
WA
2
Wasatch Advisors
Utah
$50.2M -$26.2M -666,633 -34%
TCM
3
TimesSquare Capital Management
New York
$41.7M +$41.7M +1,060,000 New
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$39.3M +$2.36M +60,000 +6%
BlackRock
5
BlackRock
New York
$36.1M +$3.24M +82,449 +10%
SPPAM
6
Summit Partners Public Asset Management
Massachusetts
$28.3M +$14.5M +370,000 +106%
PM
7
Pembroke Management
Quebec, Canada
$26.7M -$434K -9,900 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$26.3M +$6.12M +155,756 +30%
PCM
9
Peregrine Capital Management
Minnesota
$22.3M +$22.3M +566,109 New
HCS
10
Harvest Capital Strategies
California
$21M +$1.32M +33,702 +7%
FAM
11
Fred Alger Management
New York
$20M +$7.11M +180,813 +55%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18.3M +$18.3M +464,381 +19,414%
BCMNY
13
Buckingham Capital Management (New York)
New York
$16.3M -$786K -20,000 -5%
TCM
14
Thames Capital Management
New Jersey
$15.4M +$15.4M +391,600 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$15M +$14.5M +368,251 +2,984%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$13.9M +$6.95M +176,727 +99%
RI
17
Redwood Investments
Massachusetts
$13.8M -$11.7M -297,341 -46%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$13.2M -$9.45M -240,460 -42%
AAM
19
AMI Asset Management
California
$12.9M -$8.99M -228,812 -41%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$11.8M +$11.8M +300,000 New
DCM
21
Driehaus Capital Management
Illinois
$11.8M +$5.51M +140,133 +88%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$11.3M +$11.3M +288,456 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$10.6M -$1.69M -42,937 -14%
Ameriprise
24
Ameriprise
Minnesota
$10.5M +$10.5M +278,263 New
NI
25
Nepsis Inc
Minnesota
$10.4M -$373K -9,486 -3%
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