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PEDEVCO

28 hedge funds and large institutions have $3.4M invested in PEDEVCO in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

47% more funds holding

Funds holding: 1928 (+9)

11% more capital invested

Capital invested by funds: $3.06M → $3.4M (+$340K)

0% more ownership

Funds ownership: 0.18%0.18% (+0%)

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04M +$419 +18 +0%
Marshall Wace
2
Marshall Wace
United Kingdom
$596K -$119K -5,099 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$311K -$321K -13,815 -49%
BCM
4
Bridgeway Capital Management
Texas
$300K +$79.4K +3,411 +33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$187K +$9.65K +415 +5%
State Street
6
State Street
Massachusetts
$117K
IAIM
7
International Assets Investment Management
Florida
$99K +$105K +4,500 New
Two Sigma Investments
8
Two Sigma Investments
New York
$88.2K +$93.3K +4,011 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$88K +$28.6K +1,230 +45%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$78K +$83.5K +3,591 New
BlackRock
11
BlackRock
New York
$71.8K +$7.77K +334 +11%
PA
12
Pinnacle Associates
New York
$71.5K -$23.3K -1,000 -24%
TSS
13
Two Sigma Securities
New York
$69.3K +$73.3K +3,150 New
Millennium Management
14
Millennium Management
New York
$53K +$349 +15 +0.6%
Northern Trust
15
Northern Trust
Illinois
$47.2K
SPIA
16
Steward Partners Investment Advisory
New York
$39K
GCP
17
GSA Capital Partners
United Kingdom
$32K +$33.9K +1,458 New
Citadel Advisors
18
Citadel Advisors
Florida
$26.5K +$28.1K +1,206 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17K -$302 -13 -2%
UBS Group
20
UBS Group
Switzerland
$16.6K +$10.7K +462 +157%
CSS
21
Cubist Systematic Strategies
Connecticut
$16K +$17K +729 New
VF
22
Virtu Financial
New York
$14K +$14.9K +640 New
EI
23
Ethic Inc
New York
$11.2K +$11.8K +508 New
RA
24
RFG Advisory
Alabama
$10.3K
Morgan Stanley
25
Morgan Stanley
New York
$1.1K

PED Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q4 2022, worth a combined $3.4M — up 11% from $3.06M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PED positions and 1 closed out — a net gain of 9 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $105K. The largest seller was Renaissance Technologies, cutting an estimated $321K.

  • 28 institutional investors held PEDEVCO (PED) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $3.4M of PEDEVCO stock for Q4 2022, up 11% quarter-over-quarter.
  • 10 funds opened new PEDEVCO positions in Q4 2022 and 1 closed out, a net change of +9 holders.
  • The largest PEDEVCO buyer in Q4 2022 was International Assets Investment Management, an estimated $105K added.
  • The largest PEDEVCO seller in Q4 2022 was Renaissance Technologies, an estimated $321K sold.

Based on aggregated 13F filings for Q4 2022.