Perma-Fix Environmental Services
PESI
24 hedge funds and large institutions have $13.2M invested in Perma-Fix Environmental Services in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
19% more capital invested
Capital invested by funds: $11.1M → $13.2M (+$2.11M)
4% more funds holding
Funds holding: 23 → 24 (+1)
0.55% more ownership
Funds ownership: 23.54% → 24.09% (+0.55%)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$160K |
| 2 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$97.5K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$97.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.3K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$23K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$19K |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$18.3K |
| 5 |
BlackRock
New York
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | +$43 | +11 | New |
|
PESI Hedge Fund Activity: Q3 2019 in Review
24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2019, worth a combined $13.2M — up 19% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PESI positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $160K. The largest seller was Deutsche Bank, cutting an estimated $27.3K.
- 24 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2019, up from 23 in Q2 2019.
- Funds reported $13.2M of Perma-Fix Environmental Services stock for Q3 2019, up 19% quarter-over-quarter.
- 3 funds opened new Perma-Fix Environmental Services positions in Q3 2019 and 2 closed out, a net change of +1 holder.
- The largest Perma-Fix Environmental Services buyer in Q3 2019 was Heartland Advisors, an estimated $160K added.
- The largest Perma-Fix Environmental Services seller in Q3 2019 was Deutsche Bank, an estimated $27.3K sold.
Based on aggregated 13F filings for Q3 2019.