PEDEVCO
PED
10 hedge funds and large institutions have $148K invested in PEDEVCO in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.19% less ownership
Funds ownership: 0.57% → 0.39% (-0.19%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
64% less capital invested
Capital invested by funds: $413K → $148K (-$265K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.6K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$5.64K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.35K |
| 4 |
Morgan Stanley
New York
|
+$455 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$84K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$21.1K |
| 3 |
VF
Virtu Financial
New York
|
-$14K |
| 4 |
Citigroup
New York
|
-$13K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $86K | -$8.84K | -1,283 | -9% |
|
|
SRC
2
Shufro Rose & Co
New York
| $31K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $13K | +$11.6K | +1,683 | +406% |
|
|
4
CIBC Private Wealth Group
Atlanta,
Georgia
| $6K | -$21.1K | -3,063 | -77% |
|
|
TSS
5
Two Sigma Securities
New York
| $5K | +$5.64K | +819 | New |
|
|
SMH
6
Sanders Morris Harris
Houston,
Texas
| $4K | -$2.58K | -375 | -33% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $2K | +$1.35K | +196 | +177% |
|
|
EA
8
Edge Advisors
Atlanta,
Georgia
| $1K | – | – | – |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| – | -$84K | -7,089 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$14K | -1,176 | Closed |
|
|
11
Citigroup
New York
| – | -$13K | -1,111 | Closed |
|
|
12
Morgan Stanley
New York
| – | +$455 | +66 | New |
|
PED Hedge Fund Activity: Q4 2017 in Review
10 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q4 2017, worth a combined $148K — down 64% from $413K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PED and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $11.6K. The largest seller was Panagora Asset Management, exiting entirely with an estimated $84K sold.
- 10 institutional investors held PEDEVCO (PED) as of Q4 2017, down from 11 in Q3 2017.
- Funds reported $148K of PEDEVCO stock for Q4 2017, down 64% quarter-over-quarter.
- 2 funds opened new PEDEVCO positions in Q4 2017 and 3 closed out, a net change of -1 holder.
- The largest PEDEVCO buyer in Q4 2017 was UBS Group, an estimated $11.6K added.
- The largest PEDEVCO seller in Q4 2017 was Panagora Asset Management, an estimated $84K sold.
Based on aggregated 13F filings for Q4 2017.