PEDEVCO
PED
24 hedge funds and large institutions have $2.43M invested in PEDEVCO in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more funds holding
Funds holding: 21 → 24 (+3)
0% more ownership
Funds ownership: 0.15% → 0.15% (+0%)
13% less capital invested
Capital invested by funds: $2.78M → $2.43M (-$351K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$88.6K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$62.9K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$37.1K |
| 4 |
VF
Virtu Financial
New York
|
+$25.7K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$17.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$140K |
| 2 |
BlackRock
New York
|
-$55.8K |
| 3 |
Millennium Management
New York
|
-$55K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.7K |
| 5 |
Two Sigma Investments
New York
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Marshall Wace
London,
United Kingdom
| – | -$140K | -6,615 | Closed |
|
|
27
Millennium Management
New York
| – | -$55K | -2,586 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$31.7K | -1,495 | Closed |
|
PED Hedge Fund Activity: Q2 2023 in Review
24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q2 2023, worth a combined $2.43M — down 13% from $2.78M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PED positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $88.6K. The largest seller was Marshall Wace, exiting entirely with an estimated $140K sold.
- 24 institutional investors held PEDEVCO (PED) as of Q2 2023, up from 21 in Q1 2023.
- Funds reported $2.43M of PEDEVCO stock for Q2 2023, down 13% quarter-over-quarter.
- 6 funds opened new PEDEVCO positions in Q2 2023 and 3 closed out, a net change of +3 holders.
- The largest PEDEVCO buyer in Q2 2023 was Renaissance Technologies, an estimated $88.6K added.
- The largest PEDEVCO seller in Q2 2023 was Marshall Wace, an estimated $140K sold.
Based on aggregated 13F filings for Q2 2023.