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PEDEVCO

19 hedge funds and large institutions have $3.06M invested in PEDEVCO in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 0.24%0.18% (-0.06%)

14% less funds holding

Funds holding: 2219 (-3)

35% less capital invested

Capital invested by funds: $4.73M → $3.06M (-$1.67M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$955K +$21.6K +965 +2%
Marshall Wace
2
Marshall Wace
United Kingdom
$650K
Renaissance Technologies
3
Renaissance Technologies
New York
$565K -$886K -39,673 -59%
BCM
4
Bridgeway Capital Management
Texas
$206K -$29K -1,297 -11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$163K
State Street
6
State Street
Massachusetts
$107K
PA
7
Pinnacle Associates
New York
$86K
BlackRock
8
BlackRock
New York
$59K -$43.1K -1,930 -40%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$56K
Millennium Management
10
Millennium Management
New York
$49K +$53.8K +2,407 New
Northern Trust
11
Northern Trust
Illinois
$43K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$38K +$42.4K +1,897 New
SPIA
13
Steward Partners Investment Advisory
New York
$36K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15K -$3.84K -172 -18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13K
RA
16
RFG Advisory
Alabama
$13K
UBS Group
17
UBS Group
Switzerland
$6K +$6.57K +294 New
Morgan Stanley
18
Morgan Stanley
New York
$1K -$218K -9,772 -99%
CSS
19
Cubist Systematic Strategies
Connecticut
-$58K -2,515 Closed
TSS
20
Two Sigma Securities
New York
-$35K -1,507 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$29K -1,248 Closed
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
-$20K -848 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$12K -543 Closed
Citigroup
24
Citigroup
New York
-$3K -131 Closed
Wells Fargo
25
Wells Fargo
California
+$45 +2 +25%

PED Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q3 2022, worth a combined $3.06M — down 35% from $4.73M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PED and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $53.8K. The largest seller was Renaissance Technologies, cutting an estimated $886K.

  • 19 institutional investors held PEDEVCO (PED) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $3.06M of PEDEVCO stock for Q3 2022, down 35% quarter-over-quarter.
  • 3 funds opened new PEDEVCO positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest PEDEVCO buyer in Q3 2022 was Millennium Management, an estimated $53.8K added.
  • The largest PEDEVCO seller in Q3 2022 was Renaissance Technologies, an estimated $886K sold.

Based on aggregated 13F filings for Q3 2022.