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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129 hedge funds and large institutions have $987M invested in PetIQ, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
13
Increased
50
Reduced
44
Closed
24
Calls
$6.5M
Puts
$3.97M
Net Calls
+$2.53M
Net Calls Change
+$664K

Top Buyers

1
YCM
Yiheng Capital Management
California
+$22M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$19.8M
3
WRF
Waddell & Reed Financial
Kansas
+$11.4M
4
BlackRock
BlackRock
New York
+$7.35M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.1M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$13M
2
FAM
Fred Alger Management
New York
-$9.44M
3
PCM
Prentice Capital Management
Connecticut
-$6.34M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.32M
5
SCM
SG Capital Management
Illinois
-$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
1
Fred Alger Management
New York
$120M -$9.44M -286,687 -7%
EML
2
Eos Management LP
New York
$114M – – –
WRF
3
Waddell & Reed Financial
Kansas
$69.4M +$11.4M +346,633 +20%
BlackRock
4
BlackRock
New York
$65.9M +$7.35M +223,211 +13%
WA
5
Wasatch Advisors
Utah
$52.3M -$1.16M -35,145 -2%
GCM
6
Geneva Capital Management
Wisconsin
$40.6M +$960K +29,153 +2%
SRFM
7
Shannon River Fund Management
New York
$35.9M +$2.7M +81,944 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$34.5M +$162K +4,922 +0.5%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$33.3M +$6.18M +187,648 +23%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$31.6M +$19.8M +600,236 +167%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$28M -$1.62M -49,202 -5%
YCM
12
Yiheng Capital Management
California
$22M +$22M +669,687 New
RP
13
Riverbridge Partners
Minnesota
$21.5M -$528K -16,042 -2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$20.2M +$118K +3,581 +0.6%
PCM
15
Peregrine Capital Management
Minnesota
$18.3M -$1.96M -59,427 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$18.2M +$238K +7,220 +1%
State Street
17
State Street
Massachusetts
$15.7M +$125K +3,799 +0.8%
SCM
18
SG Capital Management
Illinois
$12.7M -$5.99M -181,911 -32%
Northern Trust
19
Northern Trust
Illinois
$11.5M -$250K -7,604 -2%
Nomura Holdings
20
Nomura Holdings
Japan
$10.9M +$754K +22,993 +7%
Goldman Sachs
21
Goldman Sachs
New York
$10.2M -$891K -27,058 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.1M +$369K +11,204 +4%
IECM
23
Intrinsic Edge Capital Management
Illinois
$10.1M -$5.88M -178,662 -37%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$9.99M +$5.21M +159,002 +109%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$9.51M -$6.32M -191,959 -40%
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