PEDEVCO
PED
12 hedge funds and large institutions have $694K invested in PEDEVCO in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more funds holding
Funds holding: 8 → 12 (+4)
31% more capital invested
Capital invested by funds: $528K → $694K (+$166K)
0% less ownership
Funds ownership: 0.03% → 0.03% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$53.6K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$17.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.6K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$13.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$17K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.2K |
| 3 |
BlackRock
New York
|
-$295 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
1
Shufro Rose & Co
New York
| $243K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $172K | +$17.6K | +596 | +13% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $82K | +$13.6K | +460 | +23% |
|
|
4
Barclays
London,
United Kingdom
| $60K | +$53.6K | +1,817 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34K | -$29 | -1 | -0.1% |
|
|
6
BlackRock
New York
| $33K | -$295 | -10 | -1% |
|
|
7
Citadel Advisors
Miami,
Florida
| $28K | -$11.2K | -379 | -31% |
|
|
8
Northern Trust
Chicago,
Illinois
| $20K | +$17.7K | +600 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $11K | +$9.9K | +336 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $8K | +$678 | +23 | +12% |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$2.74K | +93 | New |
|
|
VF
12
Virtu Financial
New York
| – | -$17K | -577 | Closed |
|
13
Morgan Stanley
New York
| – | +$265 | +9 | New |
|
PED Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q4 2019, worth a combined $694K — up 31% from $528K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PED positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $53.6K. The largest seller was Virtu Financial, exiting entirely with an estimated $17K sold.
- 12 institutional investors held PEDEVCO (PED) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $694K of PEDEVCO stock for Q4 2019, up 31% quarter-over-quarter.
- 5 funds opened new PEDEVCO positions in Q4 2019 and 1 closed out, a net change of +4 holders.
- The largest PEDEVCO buyer in Q4 2019 was Barclays, an estimated $53.6K added.
- The largest PEDEVCO seller in Q4 2019 was Virtu Financial, an estimated $17K sold.
Based on aggregated 13F filings for Q4 2019.