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PEDEVCO
PED

19 hedge funds and large institutions have $1.29M invested in PEDEVCO in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more funds holding

Funds holding: 17 → 19 (+2)

0.01% more ownership

Funds ownership: 0.04% → 0.06% (+0.01%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

68% less capital invested

Capital invested by funds: $4.06M → $1.29M (-$2.77M)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$415K
2
BRWA
B. Riley Wealth Advisors
Florida
+$325K
3
GA
Geneva Advisors
Illinois
+$93.2K
4
VKH
Virtu KCG Holdings
New York
+$59.9K
5
Citadel Advisors
Citadel Advisors
Florida
+$39.2K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$566K
2
PSI
Pinnacle Summer Investments
Virginia
-$27.3K
3
OC
Oppenheimer & Co
New York
-$26K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$9.83K
5
Goldman Sachs
Goldman Sachs
New York
-$3.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$523K +$415K +2,615 +82%
GA
2
Geneva Advisors
Illinois
$247K +$93.2K +588 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$189K – – –
PSI
4
Pinnacle Summer Investments
Virginia
$155K -$27.3K -172 -12%
VKH
5
Virtu KCG Holdings
New York
$34K +$59.9K +378 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$27K -$9.83K -62 -17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27K – – –
Goldman Sachs
8
Goldman Sachs
New York
$22K -$3.49K -22 -8%
Citadel Advisors
9
Citadel Advisors
Florida
$22K +$39.2K +247 New
Bank of America
10
Bank of America
North Carolina
$10K – – –
UBS Group
11
UBS Group
Switzerland
$9K +$16.3K +103 New
AGM
12
Alpine Global Management
New York
$8K +$14.9K +94 New
BUB
13
BBVA USA Bancshares
Texas
$7K +$11.6K +73 New
Northern Trust
14
Northern Trust
Illinois
$5K – – –
BRWA
15
B. Riley Wealth Advisors
Florida
$1.27K +$325K +2,051 +374%
BIM
16
BlackRock Investment Management
Delaware
$1K – – –
AIG
17
American International Group
New York
$697 – – –
PCM
18
Perritt Capital Management
Illinois
– -$566K -1,725 Closed
OC
19
Oppenheimer & Co
New York
– -$26K -79 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$159 -1 -25%

PED Hedge Fund Activity: Q4 2014 in Review

19 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q4 2014, worth a combined $1.29M — down 68% from $4.06M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PED positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $415K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $566K sold.

  • 19 institutional investors held PEDEVCO (PED) as of Q4 2014, up from 17 in Q3 2014.
  • Funds reported $1.29M of PEDEVCO stock for Q4 2014, down 68% quarter-over-quarter.
  • 5 funds opened new PEDEVCO positions in Q4 2014 and 3 closed out, a net change of +2 holders.
  • The largest PEDEVCO buyer in Q4 2014 was Royal Bank of Canada, an estimated $415K added.
  • The largest PEDEVCO seller in Q4 2014 was Perritt Capital Management, an estimated $566K sold.

Based on aggregated 13F filings for Q4 2014.