PEDEVCO
PED
25 hedge funds and large institutions have $4.54M invested in PEDEVCO in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
79% more capital invested
Capital invested by funds: $2.54M → $4.54M (+$2M)
47% more funds holding
Funds holding: 17 → 25 (+8)
0.15% more ownership
Funds ownership: 0.11% → 0.25% (+0.15%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.23M |
| 2 |
Morgan Stanley
New York
|
+$865K |
| 3 |
Two Sigma Investments
New York
|
+$572K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$93.1K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$51.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$174K |
| 2 |
PA
Pinnacle Associates
New York
|
-$62.5K |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$52K |
| 4 |
HF
HRT Financial
New York
|
-$43K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$35.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| – | -$43K | -1,470 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$27K | -903 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | +$83 | +3 | +60% |
|
PED Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q4 2021, worth a combined $4.54M — up 79% from $2.54M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PED positions and 3 closed out — a net gain of 8 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.23M. The largest seller was Bridgeway Capital Management, cutting an estimated $174K.
- 25 institutional investors held PEDEVCO (PED) as of Q4 2021, up from 17 in Q3 2021.
- Funds reported $4.54M of PEDEVCO stock for Q4 2021, up 79% quarter-over-quarter.
- 11 funds opened new PEDEVCO positions in Q4 2021 and 3 closed out, a net change of +8 holders.
- The largest PEDEVCO buyer in Q4 2021 was Renaissance Technologies, an estimated $2.23M added.
- The largest PEDEVCO seller in Q4 2021 was Bridgeway Capital Management, an estimated $174K sold.
Based on aggregated 13F filings for Q4 2021.