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PEDEVCO

22 hedge funds and large institutions have $4.73M invested in PEDEVCO in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0.01% less ownership

Funds ownership: 0.25%0.24% (-0.01%)

17% less capital invested

Capital invested by funds: $5.68M → $4.73M (-$953K)

19% less funds holding

Funds holding: 2722 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.56M +$209K +8,158 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M +$27.8K +1,087 +2%
Marshall Wace
3
Marshall Wace
United Kingdom
$740K +$607K +23,707 +280%
BCM
4
Bridgeway Capital Management
Texas
$265K
Morgan Stanley
5
Morgan Stanley
New York
$226K -$287K -11,194 -53%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$186K +$15.1K +590 +8%
State Street
7
State Street
Massachusetts
$122K +$55.7K +2,175 +70%
BlackRock
8
BlackRock
New York
$111K +$68.7K +2,685 +124%
PA
9
Pinnacle Associates
New York
$98K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$63K -$29.3K -1,145 -29%
CSS
11
Cubist Systematic Strategies
Connecticut
$58K +$64.4K +2,515 New
Northern Trust
12
Northern Trust
Illinois
$49K +$34.4K +1,342 +167%
SPIA
13
Steward Partners Investment Advisory
New York
$41K
TSS
14
Two Sigma Securities
New York
$35K +$38.6K +1,507 New
Citadel Advisors
15
Citadel Advisors
Florida
$29K +$666 +26 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21K -$2.3K -90 -9%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$20K +$21.7K +848 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$15K -$36.5K -1,425 -69%
RA
19
RFG Advisory
Alabama
$12K
TRCT
20
Tower Research Capital (TRC)
New York
$12K +$4.17K +163 +43%
Citigroup
21
Citigroup
New York
$3K +$3.35K +131 New
Two Sigma Investments
22
Two Sigma Investments
New York
-$598K -22,156 Closed
VF
23
Virtu Financial
New York
-$158K -5,860 Closed
XT
24
XTX Topco
Cayman Islands
-$70K -2,605 Closed
Two Sigma Advisers
25
Two Sigma Advisers
New York
-$56K -2,085 Closed

PED Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q2 2022, worth a combined $4.73M — down 17% from $5.68M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PED and 4 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Marshall Wace, adding an estimated $607K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $598K sold.

  • 22 institutional investors held PEDEVCO (PED) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $4.73M of PEDEVCO stock for Q2 2022, down 17% quarter-over-quarter.
  • 4 funds opened new PEDEVCO positions in Q2 2022 and 9 closed out, a net change of -5 holders.
  • The largest PEDEVCO buyer in Q2 2022 was Marshall Wace, an estimated $607K added.
  • The largest PEDEVCO seller in Q2 2022 was Two Sigma Investments, an estimated $598K sold.

Based on aggregated 13F filings for Q2 2022.