Perma-Fix Environmental Services
PESI
24 hedge funds and large institutions have $21.3M invested in Perma-Fix Environmental Services in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0.17% more ownership
Funds ownership: 26.15% → 26.31% (+0.17%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6% less capital invested
Capital invested by funds: $22.8M → $21.3M (-$1.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
+$430K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$163K |
| 3 |
BlackRock
New York
|
+$159K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$126K |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$63.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$559K |
| 2 |
Renaissance Technologies
New York
|
-$216K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$73K |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$19K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$8.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$1K | -123 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$338 | -55 | -56% |
|
PESI Hedge Fund Activity: Q3 2021 in Review
24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2021, worth a combined $21.3M — down 6.2% from $22.8M a quarter earlier.
Fund positioning in PESI was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was ARS Investment Partners, opening a new position worth an estimated $430K. The largest seller was Heartland Advisors, cutting an estimated $559K.
- 24 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $21.3M of Perma-Fix Environmental Services stock for Q3 2021, down 6.2% quarter-over-quarter.
- 3 funds opened new Perma-Fix Environmental Services positions in Q3 2021 and 3 closed out, a net change of 0 holders.
- The largest Perma-Fix Environmental Services buyer in Q3 2021 was ARS Investment Partners, an estimated $430K added.
- The largest Perma-Fix Environmental Services seller in Q3 2021 was Heartland Advisors, an estimated $559K sold.
Based on aggregated 13F filings for Q3 2021.