Perma-Fix Environmental Services
PESI
28 hedge funds and large institutions have $17M invested in Perma-Fix Environmental Services in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0.11% less ownership
Funds ownership: 28.63% → 28.52% (-0.11%)
3% less funds holding
Funds holding: 29 → 28 (-1)
14% less capital invested
Capital invested by funds: $19.7M → $17M (-$2.71M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$265K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$220K |
| 3 |
PCM
Potomac Capital Management
New York
|
+$130K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$118K |
| 5 |
CC
Commons Capital
Needham,
Massachusetts
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$303K |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$224K |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$112K |
| 4 |
Renaissance Technologies
New York
|
-$97.7K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$83.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
|
KCM
27
Kennedy Capital Management
St Louis,
Missouri
| – | -$303K | -58,403 | Closed |
|
|
SRC
28
Shufro Rose & Co
New York
| – | -$112K | -21,573 | Closed |
|
|
PFGIA
29
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -120 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$5 | -1 | -1% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$447 | +87 | New |
|
PESI Hedge Fund Activity: Q3 2022 in Review
28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2022, worth a combined $17M — down 14% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PESI and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $265K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $303K sold.
- 28 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2022, down from 29 in Q2 2022.
- Funds reported $17M of Perma-Fix Environmental Services stock for Q3 2022, down 14% quarter-over-quarter.
- 3 funds opened new Perma-Fix Environmental Services positions in Q3 2022 and 4 closed out, a net change of -1 holder.
- The largest Perma-Fix Environmental Services buyer in Q3 2022 was UBS Group, an estimated $265K added.
- The largest Perma-Fix Environmental Services seller in Q3 2022 was Kennedy Capital Management, an estimated $303K sold.
Based on aggregated 13F filings for Q3 2022.