PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
143 hedge funds and large institutions have $852M invested in PetIQ, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 20 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 44
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
15% more call options, than puts
Call options by funds: $8.08M | Put options by funds: $7.03M
5% more capital invested
Capital invested by funds: $814M → $852M (+$38M)
0% more funds holding
Funds holding: 143 → 143 (0)
0.28% less ownership
Funds ownership: 110.71% → 110.43% (-0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$18.9M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$11.2M |
| 3 |
Janus Henderson Group
London,
|
+$6.97M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$6.84M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$15.9M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$11.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.37M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.01M |
| 5 |
AC
Armistice Capital
New York
|
-$4.96M |
PETQ Hedge Fund Activity: Q2 2019 in Review
143 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q2 2019, worth a combined $852M — up 4.7% from $814M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PETQ positions and 20 closed out — a net gain of 3 holders — while 62 added to existing stakes and 44 trimmed.
The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $18.9M. The largest seller was Pembroke Management, exiting entirely with an estimated $15.9M sold.
- 143 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $852M of PetIQ, Inc. Class A Common Stock stock for Q2 2019, up 4.7% quarter-over-quarter.
- 23 funds opened new PetIQ, Inc. Class A Common Stock positions in Q2 2019 and 20 closed out, a net change of +3 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q2 2019 was Shannon River Fund Management, an estimated $18.9M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q2 2019 was Pembroke Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2019.