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PEDEVCO

15 hedge funds and large institutions have $3.26M invested in PEDEVCO in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

28% more capital invested

Capital invested by funds: $2.54M → $3.26M (+$720K)

0.03% more ownership

Funds ownership: 0.05%0.08% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less funds holding

Funds holding: 2015 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change

PED Hedge Fund Activity: Q2 2015 in Review

15 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q2 2015, worth a combined $3.26M — up 28% from $2.54M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PED and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Platinum Management, adding an estimated $1.88M. The largest seller was Citadel Advisors, exiting entirely with an estimated $12K sold.

  • 15 institutional investors held PEDEVCO (PED) as of Q2 2015, down from 20 in Q1 2015.
  • Funds reported $3.26M of PEDEVCO stock for Q2 2015, up 28% quarter-over-quarter.
  • 2 funds opened new PEDEVCO positions in Q2 2015 and 7 closed out, a net change of -5 holders.
  • The largest PEDEVCO buyer in Q2 2015 was Platinum Management, an estimated $1.88M added.
  • The largest PEDEVCO seller in Q2 2015 was Citadel Advisors, an estimated $12K sold.

Based on aggregated 13F filings for Q2 2015.