PEDEVCO
PED
21 hedge funds and large institutions have $2.78M invested in PEDEVCO in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.03% less ownership
Funds ownership: 0.18% → 0.15% (-0.03%)
18% less capital invested
Capital invested by funds: $3.4M → $2.78M (-$617K)
25% less funds holding
Funds holding: 28 → 21 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
+$234K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$93.7K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$8.28K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.76K |
| 5 |
Millennium Management
New York
|
+$3.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$408K |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$99K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$78K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$69.3K |
| 5 |
Renaissance Technologies
New York
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
26
GSA Capital Partners
London,
United Kingdom
| – | -$32K | -1,458 | Closed |
|
|
CSS
27
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$16K | -729 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$14K | -640 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$56 | -3 | Closed |
|
|
MCC
30
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1 | – | – |
|
|
ZIG
31
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$1 | – | – |
|
PED Hedge Fund Activity: Q1 2023 in Review
21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q1 2023, worth a combined $2.78M — down 18% from $3.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PED and 1 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Corsair Capital Management, opening a new position worth an estimated $234K. The largest seller was Marshall Wace, cutting an estimated $408K.
- 21 institutional investors held PEDEVCO (PED) as of Q1 2023, down from 28 in Q4 2022.
- Funds reported $2.78M of PEDEVCO stock for Q1 2023, down 18% quarter-over-quarter.
- 1 fund opened new PEDEVCO positions in Q1 2023 and 8 closed out, a net change of -7 holders.
- The largest PEDEVCO buyer in Q1 2023 was Corsair Capital Management, an estimated $234K added.
- The largest PEDEVCO seller in Q1 2023 was Marshall Wace, an estimated $408K sold.
Based on aggregated 13F filings for Q1 2023.