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PEDEVCO
PED

17 hedge funds and large institutions have $4.06M invested in PEDEVCO in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0% more ownership

Funds ownership: 0.04% → 0.04% (+0%)

8% less capital invested

Capital invested by funds: $4.42M → $4.06M (-$359K)

19% less funds holding

Funds holding: 21 → 17 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$325K
2
GA
Geneva Advisors
Illinois
+$222K
3
BRWA
B. Riley Wealth Advisors
Florida
+$95.5K
4
Goldman Sachs
Goldman Sachs
New York
+$66.6K
5
PSI
Pinnacle Summer Investments
Virginia
+$62.3K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
-$249K
2
PCM
Perritt Capital Management
Illinois
-$96.2K
3
PM
Platinum Management
New York
-$70K
4
Morgan Stanley
Morgan Stanley
New York
-$20K
5
Bank of America
Bank of America
North Carolina
-$11.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.05M +$325K +912 +40%
GA
2
Geneva Advisors
Illinois
$706K +$222K +622 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$689K +$41.7K +117 +6%
PCM
4
Perritt Capital Management
Illinois
$566K -$96.2K -270 -14%
PSI
5
Pinnacle Summer Investments
Virginia
$467K +$62.3K +175 +14%
BRWA
6
B. Riley Wealth Advisors
Florida
$180K +$95.5K +268 +96%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$120K +$712 +2 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$101K +$53.4K +150 +94%
Goldman Sachs
9
Goldman Sachs
New York
$86K +$66.6K +187 +253%
Bank of America
10
Bank of America
North Carolina
$38K -$11.4K -32 -22%
OC
11
Oppenheimer & Co
New York
$26K +$28.1K +79 New
Northern Trust
12
Northern Trust
Illinois
$20K – – –
BIM
13
BlackRock Investment Management
Delaware
$5K -$356 -1 -6%
AIG
14
American International Group
New York
$2.54K +$2.85K +8 New
Deutsche Bank
15
Deutsche Bank
Germany
$1K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$1K – – –
CCM
17
Coe Capital Management
Illinois
– -$249K -613 Closed
PM
18
Platinum Management
New York
– -$70K -172 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$20K -48 Closed
U
20
UBS
Switzerland
– -$10K -25 Closed
GSC
21
Ground Swell Capital
South Carolina
– -$3K -7 Closed

PED Hedge Fund Activity: Q3 2014 in Review

17 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q3 2014, worth a combined $4.06M — down 8.1% from $4.42M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PED and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $325K. The largest seller was Coe Capital Management, exiting entirely with an estimated $249K sold.

  • 17 institutional investors held PEDEVCO (PED) as of Q3 2014, down from 21 in Q2 2014.
  • Funds reported $4.06M of PEDEVCO stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 2 funds opened new PEDEVCO positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest PEDEVCO buyer in Q3 2014 was Royal Bank of Canada, an estimated $325K added.
  • The largest PEDEVCO seller in Q3 2014 was Coe Capital Management, an estimated $249K sold.

Based on aggregated 13F filings for Q3 2014.