Perma-Fix Environmental Services
PESI
25 hedge funds and large institutions have $9.52M invested in Perma-Fix Environmental Services in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
4% more funds holding
Funds holding: 24 → 25 (+1)
0.19% more ownership
Funds ownership: 25.73% → 25.92% (+0.19%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
19% less capital invested
Capital invested by funds: $11.7M → $9.52M (-$2.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.25M |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$80.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43.3K |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$36.5K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$36.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$74.9K |
| 2 |
Renaissance Technologies
New York
|
-$38.3K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$34K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$10.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$20 | +6 | New |
|
PESI Hedge Fund Activity: Q1 2017 in Review
25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q1 2017, worth a combined $9.52M — down 19% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PESI positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $1.25M. The largest seller was Heartland Advisors, cutting an estimated $74.9K.
- 25 institutional investors held Perma-Fix Environmental Services (PESI) as of Q1 2017, up from 24 in Q4 2016.
- Funds reported $9.52M of Perma-Fix Environmental Services stock for Q1 2017, down 19% quarter-over-quarter.
- 7 funds opened new Perma-Fix Environmental Services positions in Q1 2017 and 2 closed out, a net change of +5 holders.
- The largest Perma-Fix Environmental Services buyer in Q1 2017 was BlackRock, an estimated $1.25M added.
- The largest Perma-Fix Environmental Services seller in Q1 2017 was Heartland Advisors, an estimated $74.9K sold.
Based on aggregated 13F filings for Q1 2017.