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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142 hedge funds and large institutions have $768M invested in PetIQ, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
66
Reduced
32
Closed
24
Calls
$6.04M
Puts
$6.59M
Net Calls
-$554K
Net Calls Change
-$1.61M

Top Buyers

1
FAM
Fred Alger Management
New York
+$62M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.56M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.79M
4
TAM
Tiverton Asset Management
Delaware
+$6.45M
5
SRFM
Shannon River Fund Management
New York
+$5.68M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$35.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11.5M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.82M
4
TCM
Thames Capital Management
New Jersey
-$5.25M
5
Millennium Management
Millennium Management
New York
-$5.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
EML
1
Eos Management LP
New York
$94.7M – – –
FAM
2
Fred Alger Management
New York
$88.4M +$62M +2,273,601 +234%
WRF
3
Waddell & Reed Financial
Kansas
$47M -$1.52M -55,842 -3%
BlackRock
4
BlackRock
New York
$45.6M +$3.44M +126,360 +8%
TCM
5
TimesSquare Capital Management
New York
$32.5M +$38.2K +1,400 +0.1%
WA
6
Wasatch Advisors
Utah
$31.5M +$725K +26,591 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.6M +$1.43M +52,451 +6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$26.6M +$50.1K +1,838 +0.2%
SRFM
9
Shannon River Fund Management
New York
$23.2M +$5.68M +208,500 +33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$19.2M +$287K +10,522 +2%
PCM
11
Peregrine Capital Management
Minnesota
$18.2M +$601K +22,039 +3%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$15.2M +$3.71M +136,196 +32%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.6M +$2.68M +98,261 +23%
RI
14
Redwood Investments
Massachusetts
$13.3M +$732K +26,853 +6%
State Street
15
State Street
Massachusetts
$12M +$288K +10,564 +2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$11.2M +$2.98M +109,343 +36%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.7M +$9.56M +350,700 +812%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.7M -$1.63M -59,679 -14%
IECM
19
Intrinsic Edge Capital Management
Illinois
$9.45M -$949K -34,795 -9%
BCMNY
20
Buckingham Capital Management (New York)
New York
$9.39M -$136K -5,000 -1%
GF
21
Gabelli Funds
New York
$8.55M +$940K +34,500 +12%
DCM
22
Driehaus Capital Management
Illinois
$7.93M +$2.77M +101,486 +54%
Citadel Advisors
23
Citadel Advisors
Florida
$7.79M +$7.79M +285,711 New
AAM
24
AMI Asset Management
California
$7.44M -$4.19M -153,726 -36%
SPPAM
25
Summit Partners Public Asset Management
Massachusetts
$7.36M +$545K +20,000 +8%
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