Perma-Fix Environmental Services
PESI
20 hedge funds and large institutions have $10.8M invested in Perma-Fix Environmental Services in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
20% less capital invested
Capital invested by funds: $13.6M → $10.8M (-$2.77M)
23% less funds holding
Funds holding: 26 → 20 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$514K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$80.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$59.3K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$32.9K |
| 5 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$828K |
| 2 |
Millennium Management
New York
|
-$587K |
| 3 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
-$183K |
| 4 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$139K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.58K | -1,033 | -88% |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$191 | -55 | -61% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3 | -1 | -0.7% |
|
PESI Hedge Fund Activity: Q4 2013 in Review
20 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q4 2013, worth a combined $10.8M — down 20% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PESI and 2 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Heartland Advisors, adding an estimated $514K. The largest seller was Perritt Capital Management, cutting an estimated $828K.
- 20 institutional investors held Perma-Fix Environmental Services (PESI) as of Q4 2013, down from 26 in Q3 2013.
- Funds reported $10.8M of Perma-Fix Environmental Services stock for Q4 2013, down 20% quarter-over-quarter.
- 2 funds opened new Perma-Fix Environmental Services positions in Q4 2013 and 8 closed out, a net change of -6 holders.
- The largest Perma-Fix Environmental Services buyer in Q4 2013 was Heartland Advisors, an estimated $514K added.
- The largest Perma-Fix Environmental Services seller in Q4 2013 was Perritt Capital Management, an estimated $828K sold.
Based on aggregated 13F filings for Q4 2013.