PEDEVCO
PED
7 hedge funds and large institutions have $226K invested in PEDEVCO in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.
0.05% less ownership
Funds ownership: 0.14% → 0.1% (-0.05%)
46% less funds holding
Funds holding: 13 → 7 (-6)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
76% less capital invested
Capital invested by funds: $949K → $226K (-$723K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
-$164K |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$33K |
| 3 |
VF
Virtu Financial
New York
|
-$32K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$21.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
1
Shufro Rose & Co
New York
| $111K | -$2.67K | -84 | -1% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $52K | +$13.3K | +420 | +14% |
|
|
PAM
3
Panagora Asset Management
Boston,
Massachusetts
| $24K | -$21.5K | -676 | -30% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $20K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
7
BlackRock
New York
| $1K | – | – | – |
|
|
MA
8
MYDA Advisors
Woodmere,
New York
| – | -$164K | -3,700 | Closed |
|
|
SMH
9
Sanders Morris Harris
Houston,
Texas
| – | -$33K | -753 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$32K | -715 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$26K | -584 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$11.2K | -353 | Closed |
|
13
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -110 | Closed |
|
PED Hedge Fund Activity: Q4 2018 in Review
7 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q4 2018, worth a combined $226K — down 76% from $949K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PED and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, adding an estimated $13.3K. The largest seller was MYDA Advisors, exiting entirely with an estimated $164K sold.
- 7 institutional investors held PEDEVCO (PED) as of Q4 2018, down from 13 in Q3 2018.
- Funds reported $226K of PEDEVCO stock for Q4 2018, down 76% quarter-over-quarter.
- 0 funds opened new PEDEVCO positions in Q4 2018 and 6 closed out, a net change of -6 holders.
- The largest PEDEVCO buyer in Q4 2018 was Vanguard Group, an estimated $13.3K added.
- The largest PEDEVCO seller in Q4 2018 was MYDA Advisors, an estimated $164K sold.
Based on aggregated 13F filings for Q4 2018.