PYRAMID OIL CO
PDO
PDO was delisted on the 10th of September, 2014.
13 hedge funds and large institutions have $2.56M invested in PYRAMID OIL CO in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% less capital invested
Capital invested by funds: $2.73M → $2.56M (-$175K)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$26K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$12.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$7.47K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$65K |
| 2 |
Citigroup
New York
|
-$10.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 4 |
Morgan Stanley
New York
|
-$2.83K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $590K | +$26K | +4,700 | +5% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $588K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $436K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $405K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $358K | +$12.2K | +2,200 | +4% |
|
6
D.E. Shaw & Co
New York
| $140K | – | – | – |
|
|
BRWA
7
B. Riley Wealth Advisors
Boca Raton,
Florida
| $13.3K | +$12.7K | +2,300 | New |
|
8
EARNEST Partners
Atlanta,
Georgia
| $9K | – | – | – |
|
|
TDC
9
Thompson Davis & Co
Richmond,
Virginia
| $8K | +$7.47K | +1,350 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $6K | +$1.59K | +288 | +41% |
|
|
11
Citigroup
New York
| $2K | -$10.9K | -1,978 | -82% |
|
|
12
Morgan Stanley
New York
| $1K | -$2.83K | -512 | -85% |
|
|
13
Northern Trust
Chicago,
Illinois
| – | -$65K | -10,379 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$4K | -700 | Closed |
|
|
15
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -200 | Closed |
|
PDO Hedge Fund Activity: Q2 2014 in Review
13 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PYRAMID OIL CO (PDO) for Q2 2014, worth a combined $2.56M — down 6.4% from $2.73M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PDO and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $26K. The largest seller was Northern Trust, exiting entirely with an estimated $65K sold.
- 13 institutional investors held PYRAMID OIL CO (PDO) as of Q2 2014, down from 14 in Q1 2014.
- Funds reported $2.56M of PYRAMID OIL CO stock for Q2 2014, down 6.4% quarter-over-quarter.
- 2 funds opened new PYRAMID OIL CO positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest PYRAMID OIL CO buyer in Q2 2014 was Renaissance Technologies, an estimated $26K added.
- The largest PYRAMID OIL CO seller in Q2 2014 was Northern Trust, an estimated $65K sold.
Based on aggregated 13F filings for Q2 2014.