Perma-Fix Environmental Services
PESI
25 hedge funds and large institutions have $19.9M invested in Perma-Fix Environmental Services in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
22% more capital invested
Capital invested by funds: $16.3M → $19.9M (+$3.59M)
14% more funds holding
Funds holding: 22 → 25 (+3)
0.16% less ownership
Funds ownership: 25.77% → 25.61% (-0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$320K |
| 2 |
Renaissance Technologies
New York
|
+$137K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$133K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$132K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$87.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$626K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$121K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$54K |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$28.8K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$24.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Victory Capital Management
San Antonio,
Texas
| – | -$18K | -3,468 | Closed |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$145 | +25 | New |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$203 | +35 | New |
|
PESI Hedge Fund Activity: Q2 2020 in Review
25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q2 2020, worth a combined $19.9M — up 22% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PESI positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $320K. The largest seller was EAM Investors, exiting entirely with an estimated $626K sold.
- 25 institutional investors held Perma-Fix Environmental Services (PESI) as of Q2 2020, up from 22 in Q1 2020.
- Funds reported $19.9M of Perma-Fix Environmental Services stock for Q2 2020, up 22% quarter-over-quarter.
- 6 funds opened new Perma-Fix Environmental Services positions in Q2 2020 and 3 closed out, a net change of +3 holders.
- The largest Perma-Fix Environmental Services buyer in Q2 2020 was Punch & Associates Investment Management, an estimated $320K added.
- The largest Perma-Fix Environmental Services seller in Q2 2020 was EAM Investors, an estimated $626K sold.
Based on aggregated 13F filings for Q2 2020.