We are live on ! Find out more
PED icon

PEDEVCO
PED

25 hedge funds and large institutions have $4.54M invested in PEDEVCO in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

79% more capital invested

Capital invested by funds: $2.54M → $4.54M (+$2M)

47% more funds holding

Funds holding: 17 → 25 (+8)

0.15% more ownership

Funds ownership: 0.11% → 0.25% (+0.15%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.23M
2
Morgan Stanley
Morgan Stanley
New York
+$865K
3
Two Sigma Investments
Two Sigma Investments
New York
+$572K
4
Marshall Wace
Marshall Wace
United Kingdom
+$93.1K
5
SPIA
Steward Partners Investment Advisory
New York
+$51.4K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$174K
2
PA
Pinnacle Associates
New York
-$62.5K
3
SRC
Shufro Rose & Co
New York
-$52K
4
HF
HRT Financial
New York
-$43K
5
SWM
Spire Wealth Management
Virginia
-$35.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.72M +$2.23M +80,391 +10,373%
Morgan Stanley
2
Morgan Stanley
New York
$719K +$865K +31,144 +1,130%
Vanguard Group
3
Vanguard Group
Pennsylvania
$632K – – –
Two Sigma Investments
4
Two Sigma Investments
New York
$436K +$572K +20,582 New
BCM
5
Bridgeway Capital Management
Texas
$323K -$174K -6,250 -29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$110K – – –
PA
7
Pinnacle Associates
New York
$90K -$62.5K -2,250 -35%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$83K – – –
Marshall Wace
9
Marshall Wace
United Kingdom
$71K +$93.1K +3,352 New
State Street
10
State Street
Massachusetts
$65K – – –
BlackRock
11
BlackRock
New York
$39K -$13.2K -474 -20%
SPIA
12
Steward Partners Investment Advisory
New York
$39K +$51.4K +1,850 New
XT
13
XTX Topco
Cayman Islands
$38K +$50K +1,800 New
SWM
14
Spire Wealth Management
Virginia
$37K -$35.4K -1,276 -42%
VF
15
Virtu Financial
New York
$26K +$34.3K +1,236 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23K – – –
Northern Trust
17
Northern Trust
Illinois
$17K – – –
TSS
18
Two Sigma Securities
New York
$14K +$18.8K +676 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$13K +$17.6K +635 New
TRCT
20
Tower Research Capital (TRC)
New York
$12K +$15.3K +551 New
UBS Group
21
UBS Group
Switzerland
$12K +$16K +575 New
RA
22
RFG Advisory
Alabama
$11K +$13.9K +500 New
Millennium Management
23
Millennium Management
New York
$11K +$14.3K +515 New
Barclays
24
Barclays
United Kingdom
$2K – – –
SRC
25
Shufro Rose & Co
New York
– -$52K -1,750 Closed
1
2

PED Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q4 2021, worth a combined $4.54M — up 79% from $2.54M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PED positions and 3 closed out — a net gain of 8 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.23M. The largest seller was Bridgeway Capital Management, cutting an estimated $174K.

  • 25 institutional investors held PEDEVCO (PED) as of Q4 2021, up from 17 in Q3 2021.
  • Funds reported $4.54M of PEDEVCO stock for Q4 2021, up 79% quarter-over-quarter.
  • 11 funds opened new PEDEVCO positions in Q4 2021 and 3 closed out, a net change of +8 holders.
  • The largest PEDEVCO buyer in Q4 2021 was Renaissance Technologies, an estimated $2.23M added.
  • The largest PEDEVCO seller in Q4 2021 was Bridgeway Capital Management, an estimated $174K sold.

Based on aggregated 13F filings for Q4 2021.