PEDEVCO
PED
12 hedge funds and large institutions have $189K invested in PEDEVCO in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
28% more capital invested
Capital invested by funds: $148K → $189K (+$41K)
20% more funds holding
Funds holding: 10 → 12 (+2)
0.14% more ownership
Funds ownership: 0.39% → 0.52% (+0.14%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$20K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.4K |
| 3 |
VF
Virtu Financial
New York
|
+$16.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.74K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$1.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $92K | +$11.7K | +1,845 | +14% |
|
|
SRC
2
Shufro Rose & Co
New York
| $29K | – | – | – |
|
|
PAM
3
Panagora Asset Management
Boston,
Massachusetts
| $19K | +$20K | +3,145 | New |
|
|
VF
4
Virtu Financial
New York
| $15K | +$16.2K | +2,545 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $15K | +$16.4K | +2,580 | New |
|
6
CIBC Private Wealth Group
Atlanta,
Georgia
| $5K | – | – | – |
|
|
TSS
7
Two Sigma Securities
New York
| $4K | -$1.43K | -224 | -27% |
|
|
SMH
8
Sanders Morris Harris
Houston,
Texas
| $4K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | -$9.74K | -1,531 | -73% |
|
10
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
EA
11
Edge Advisors
Atlanta,
Georgia
| $1K | – | – | – |
|
PED Hedge Fund Activity: Q1 2018 in Review
12 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q1 2018, worth a combined $189K — up 28% from $148K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PED positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Panagora Asset Management, opening a new position worth an estimated $20K. The largest seller was UBS Group, cutting an estimated $9.74K.
- 12 institutional investors held PEDEVCO (PED) as of Q1 2018, up from 10 in Q4 2017.
- Funds reported $189K of PEDEVCO stock for Q1 2018, up 28% quarter-over-quarter.
- 3 funds opened new PEDEVCO positions in Q1 2018 and 1 closed out, a net change of +2 holders.
- The largest PEDEVCO buyer in Q1 2018 was Panagora Asset Management, an estimated $20K added.
- The largest PEDEVCO seller in Q1 2018 was UBS Group, an estimated $9.74K sold.
Based on aggregated 13F filings for Q1 2018.