Perma-Fix Environmental Services
PESI
22 hedge funds and large institutions have $11.1M invested in Perma-Fix Environmental Services in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more capital invested
Capital invested by funds: $9.52M → $11.1M (+$1.6M)
0.12% more ownership
Funds ownership: 25.92% → 26.04% (+0.12%)
12% less funds holding
Funds holding: 25 → 22 (-3)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$132K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$121K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$32.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.4K |
| 5 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$5.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.4K |
| 2 |
BlackRock
New York
|
-$44K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$35K |
| 5 |
Renaissance Technologies
New York
|
-$34.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$2K | -760 | Closed |
|
27
Walleye Trading
New York
| – | -$1 | -476 | Closed |
|
PESI Hedge Fund Activity: Q2 2017 in Review
22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q2 2017, worth a combined $11.1M — up 17% from $9.52M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PESI and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $132K. The largest seller was Vanguard Group, cutting an estimated $46.4K.
- 22 institutional investors held Perma-Fix Environmental Services (PESI) as of Q2 2017, down from 25 in Q1 2017.
- Funds reported $11.1M of Perma-Fix Environmental Services stock for Q2 2017, up 17% quarter-over-quarter.
- 3 funds opened new Perma-Fix Environmental Services positions in Q2 2017 and 6 closed out, a net change of -3 holders.
- The largest Perma-Fix Environmental Services buyer in Q2 2017 was Essex Investment Management, an estimated $132K added.
- The largest Perma-Fix Environmental Services seller in Q2 2017 was Vanguard Group, an estimated $46.4K sold.
Based on aggregated 13F filings for Q2 2017.