Perma-Fix Environmental Services
PESI
26 hedge funds and large institutions have $13.6M invested in Perma-Fix Environmental Services in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 9 closing their positions.
55% more capital invested
Capital invested by funds: $8.75M → $13.6M (+$4.82M)
21% less funds holding
Funds holding: 33 → 26 (-7)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
+$126K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$20.2K |
| 3 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
+$10.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.94K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.22M |
| 2 |
Millennium Management
New York
|
-$436K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$224K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$126K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
26
North Star Investment Management
Chicago,
Illinois
| – | -$93K | -51,907 | Closed |
|
|
27
Bank of America
Charlotte,
North Carolina
| – | -$126K | -49,918 | -100% |
|
|
TAM
28
THB Asset Management
Norwalk,
Connecticut
| – | -$79K | -44,174 | Closed |
|
29
California Public Employees Retirement System
Sacramento,
California
| – | -$59K | -32,920 | Closed |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| – | -$18K | -10,024 | Closed |
|
|
SKK
31
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$8K | -4,542 | Closed |
|
32
Jane Street
New York
| – | -$4K | -2,340 | Closed |
|
33
Bank of New York Mellon
New York
| – | -$4K | -2,217 | Closed |
|
34
Citigroup
New York
| – | -$1K | -400 | Closed |
|
PESI Hedge Fund Activity: Q3 2013 in Review
26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2013, worth a combined $13.6M — up 55% from $8.75M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PESI and 2 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was BLB&B Advisors, opening a new position worth an estimated $126K. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $1.22M sold.
- 26 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2013, down from 33 in Q2 2013.
- Funds reported $13.6M of Perma-Fix Environmental Services stock for Q3 2013, up 55% quarter-over-quarter.
- 2 funds opened new Perma-Fix Environmental Services positions in Q3 2013 and 9 closed out, a net change of -7 holders.
- The largest Perma-Fix Environmental Services buyer in Q3 2013 was BLB&B Advisors, an estimated $126K added.
- The largest Perma-Fix Environmental Services seller in Q3 2013 was Rutabaga Capital Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2013.