PEDEVCO
PED
14 hedge funds and large institutions have $2.38M invested in PEDEVCO in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
23% more capital invested
Capital invested by funds: $1.94M → $2.38M (+$444K)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.09% → 0.09% (+0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$99.5K |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$47K |
| 3 |
Millennium Management
New York
|
+$21.5K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$7.51K |
| 5 |
Goldman Sachs
New York
|
+$2.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$82K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.6K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.42K |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$1.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
1
Platinum Management
New York
| $989K | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $746K | +$99.5K | +2,319 | +22% |
|
|
GA
3
Geneva Advisors
Chicago,
Illinois
| $358K | +$47K | +1,095 | +22% |
|
|
BRWA
4
B. Riley Wealth Advisors
Boca Raton,
Florida
| $100K | +$7.51K | +175 | +11% |
|
|
PSI
5
Pinnacle Summer Investments
Fairfax,
Virginia
| $71K | -$1.07K | -25 | -2% |
|
|
6
Millennium Management
New York
| $29K | +$21.5K | +502 | New |
|
|
7
Goldman Sachs
New York
| $23K | +$2.57K | +60 | +18% |
|
8
Geode Capital Management
Boston,
Massachusetts
| $17K | – | – | – |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $16K | -$1.42K | -33 | -11% |
|
|
10
Vanguard Group
Malvern,
Pennsylvania
| $14K | -$82K | -1,911 | -89% |
|
11
Citadel Advisors
Miami,
Florida
| $8K | +$1.42K | +33 | +32% |
|
12
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
FAAS
13
First Allied Advisory Services
San Diego,
California
| $4K | – | – | – |
|
|
UCFA
14
United Capital Financial Advisors
Irving,
Texas
| $4K | – | – | – |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$3.6K | -84 | Closed |
|
PED Hedge Fund Activity: Q4 2015 in Review
14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q4 2015, worth a combined $2.38M — up 23% from $1.94M a quarter earlier.
Fund positioning in PED was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $99.5K. The largest seller was Vanguard Group, cutting an estimated $82K.
- 14 institutional investors held PEDEVCO (PED) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.38M of PEDEVCO stock for Q4 2015, up 23% quarter-over-quarter.
- 1 fund opened new PEDEVCO positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest PEDEVCO buyer in Q4 2015 was Royal Bank of Canada, an estimated $99.5K added.
- The largest PEDEVCO seller in Q4 2015 was Vanguard Group, an estimated $82K sold.
Based on aggregated 13F filings for Q4 2015.