Perma-Fix Environmental Services
PESI
24 hedge funds and large institutions have $23.8M invested in Perma-Fix Environmental Services in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
25% more capital invested
Capital invested by funds: $19.1M → $23.8M (+$4.76M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 23 → 24 (+1)
0.46% more ownership
Funds ownership: 26.3% → 26.76% (+0.46%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$401K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$309K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92.6K |
| 4 |
Morgan Stanley
New York
|
+$64.3K |
| 5 |
BlackRock
New York
|
+$54.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$157K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$146K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$81.8K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$50.9K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$50.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | +$95 | +14 | New |
|
27
Bank of America
Charlotte,
North Carolina
| – | +$325 | +48 | New |
|
28
Simplex Trading
Chicago,
Illinois
| – | +$643 | +95 | New |
|
PESI Hedge Fund Activity: Q1 2021 in Review
24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q1 2021, worth a combined $23.8M — up 25% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PESI positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $401K. The largest seller was Perritt Capital Management, cutting an estimated $157K.
- 24 institutional investors held Perma-Fix Environmental Services (PESI) as of Q1 2021, up from 23 in Q4 2020.
- Funds reported $23.8M of Perma-Fix Environmental Services stock for Q1 2021, up 25% quarter-over-quarter.
- 6 funds opened new Perma-Fix Environmental Services positions in Q1 2021 and 5 closed out, a net change of +1 holder.
- The largest Perma-Fix Environmental Services buyer in Q1 2021 was Punch & Associates Investment Management, an estimated $401K added.
- The largest Perma-Fix Environmental Services seller in Q1 2021 was Perritt Capital Management, an estimated $157K sold.
Based on aggregated 13F filings for Q1 2021.