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PEDEVCO

21 hedge funds and large institutions have $2.78M invested in PEDEVCO in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.03% less ownership

Funds ownership: 0.18%0.15% (-0.03%)

18% less capital invested

Capital invested by funds: $3.4M → $2.78M (-$617K)

25% less funds holding

Funds holding: 2821 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1M
BCM
2
Bridgeway Capital Management
Texas
$388K +$93.7K +4,701 +35%
CCM
3
Corsair Capital Management
New York
$249K +$234K +11,756 New
Renaissance Technologies
4
Renaissance Technologies
New York
$241K -$55K -2,760 -20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$181K
Marshall Wace
6
Marshall Wace
United Kingdom
$140K -$408K -20,455 -76%
State Street
7
State Street
Massachusetts
$112K
BlackRock
8
BlackRock
New York
$70.4K +$1.2K +60 +2%
PA
9
Pinnacle Associates
New York
$68.9K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$61K -$22.2K -1,115 -28%
Millennium Management
11
Millennium Management
New York
$55K +$3.27K +164 +7%
Northern Trust
12
Northern Trust
Illinois
$54.3K +$8.28K +415 +19%
Two Sigma Investments
13
Two Sigma Investments
New York
$45.8K -$36.9K -1,851 -46%
SPIA
14
Steward Partners Investment Advisory
New York
$37.6K
Citadel Advisors
15
Citadel Advisors
Florida
$31.7K +$5.76K +289 +24%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.5K
EI
17
Ethic Inc
New York
$13.2K +$2.29K +115 +23%
RA
18
RFG Advisory
Alabama
$10.6K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K -$9.97K -500 -66%
Morgan Stanley
20
Morgan Stanley
New York
$1.06K
Wells Fargo
21
Wells Fargo
California
$228
UBS Group
22
UBS Group
Switzerland
$1 -$15.1K -756 Closed
IAIM
23
International Assets Investment Management
Florida
-$99K -4,500 Closed
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
-$78K -3,591 Closed
TSS
25
Two Sigma Securities
New York
-$69.3K -3,150 Closed

PED Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PEDEVCO (PED) for Q1 2023, worth a combined $2.78M — down 18% from $3.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PED and 1 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Corsair Capital Management, opening a new position worth an estimated $234K. The largest seller was Marshall Wace, cutting an estimated $408K.

  • 21 institutional investors held PEDEVCO (PED) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $2.78M of PEDEVCO stock for Q1 2023, down 18% quarter-over-quarter.
  • 1 fund opened new PEDEVCO positions in Q1 2023 and 8 closed out, a net change of -7 holders.
  • The largest PEDEVCO buyer in Q1 2023 was Corsair Capital Management, an estimated $234K added.
  • The largest PEDEVCO seller in Q1 2023 was Marshall Wace, an estimated $408K sold.

Based on aggregated 13F filings for Q1 2023.