PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
126 hedge funds and large institutions have $659M invested in PetIQ, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 31 closing their positions.
76% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $7.63M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
7.92% less ownership
Funds ownership: 120.33% → 112.41% (-7.9%)
11% less funds holding
Funds holding: 142 → 126 (-16)
14% less capital invested
Capital invested by funds: $768M → $659M (-$109M)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.2M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$6.7M |
| 4 |
Goldman Sachs
New York
|
+$5.48M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$32.5M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$13.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.93M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$7.36M |
PETQ Hedge Fund Activity: Q4 2019 in Review
126 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q4 2019, worth a combined $659M — down 14% from $768M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PETQ and 23 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 49 added.
The largest buyer was Wasatch Advisors, adding an estimated $13.2M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $32.5M sold.
- 126 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q4 2019, down from 142 in Q3 2019.
- Funds reported $659M of PetIQ, Inc. Class A Common Stock stock for Q4 2019, down 14% quarter-over-quarter.
- 23 funds opened new PetIQ, Inc. Class A Common Stock positions in Q4 2019 and 31 closed out, a net change of -8 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q4 2019 was Wasatch Advisors, an estimated $13.2M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q4 2019 was TimesSquare Capital Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2019.