Perma-Fix Environmental Services
PESI
23 hedge funds and large institutions have $19.1M invested in Perma-Fix Environmental Services in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
1.01% more ownership
Funds ownership: 25.29% → 26.3% (+1%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
8% less funds holding
Funds holding: 25 → 23 (-2)
12% less capital invested
Capital invested by funds: $21.7M → $19.1M (-$2.58M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.44M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$421K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$93.1K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$91.1K |
| 5 |
Renaissance Technologies
New York
|
+$89.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.11M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$165K |
| 3 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
-$160K |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$50.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Anchor Investment Management
Columbia,
South Carolina
| – | -$2.82K | -400 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$1K | -71 | Closed |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$288 | +44 | +176% |
|
PESI Hedge Fund Activity: Q4 2020 in Review
23 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q4 2020, worth a combined $19.1M — down 12% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PESI and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.44M. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.11M sold.
- 23 institutional investors held Perma-Fix Environmental Services (PESI) as of Q4 2020, down from 25 in Q3 2020.
- Funds reported $19.1M of Perma-Fix Environmental Services stock for Q4 2020, down 12% quarter-over-quarter.
- 3 funds opened new Perma-Fix Environmental Services positions in Q4 2020 and 5 closed out, a net change of -2 holders.
- The largest Perma-Fix Environmental Services buyer in Q4 2020 was Punch & Associates Investment Management, an estimated $1.44M added.
- The largest Perma-Fix Environmental Services seller in Q4 2020 was Essex Investment Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2020.