Perma-Fix Environmental Services
PESI
37 hedge funds and large institutions have $35.9M invested in Perma-Fix Environmental Services in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
128% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $629K
16% more funds holding
Funds holding: 32 → 37 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.34% less ownership
Funds ownership: 26.49% → 24.15% (-2.3%)
14% less capital invested
Capital invested by funds: $41.6M → $35.9M (-$5.75M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$536K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$393K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$315K |
| 4 |
AIP
ARS Investment Partners
New York
|
+$181K |
| 5 |
Renaissance Technologies
New York
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.54M |
| 2 |
ACA
Apis Capital Advisors
New York
|
-$459K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$409K |
| 4 |
Jane Street
New York
|
-$361K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $105K | -$122K | -11,673 | -55% |
|
27
Group One Trading
Chicago,
Illinois
| $81.5K | -$136K | -13,064 | -64% |
|
|
GRIM
28
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $68K | +$5.68K | +545 | +5% |
|
|
VWM
29
Venturi Wealth Management
Austin,
Texas
| $32.9K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $32.6K | +$30.9K | +2,969 | New |
|
|
DWA
31
Dorsey Wright & Associates
Pasadena,
California
| $21.3K | +$20.2K | +1,938 | New |
|
32
Osaic Holdings
Scottsdale,
Arizona
| $20.9K | -$9.38K | -900 | -32% |
|
|
SPIA
33
Steward Partners Investment Advisory
New York
| $11K | – | – | – |
|
34
Morgan Stanley
New York
| $7.69K | +$2.91K | +279 | +66% |
|
35
Bank of America
Charlotte,
North Carolina
| $1.1K | +$1.04K | +100 | New |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$625 | +60 | New |
|
37
Wells Fargo
San Francisco,
California
| $988 | +$42 | +4 | +5% |
|
|
38
Jane Street
New York
| – | -$361K | -30,669 | Closed |
|
39
Wolverine Trading
Chicago,
Illinois
| – | -$178K | -17,076 | Closed |
|
PESI Hedge Fund Activity: Q2 2023 in Review
37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q2 2023, worth a combined $35.9M — down 14% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PESI positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $536K. The largest seller was Heartland Advisors, cutting an estimated $1.54M.
- 37 institutional investors held Perma-Fix Environmental Services (PESI) as of Q2 2023, up from 32 in Q1 2023.
- Funds reported $35.9M of Perma-Fix Environmental Services stock for Q2 2023, down 14% quarter-over-quarter.
- 7 funds opened new Perma-Fix Environmental Services positions in Q2 2023 and 2 closed out, a net change of +5 holders.
- The largest Perma-Fix Environmental Services buyer in Q2 2023 was Janney Montgomery Scott, an estimated $536K added.
- The largest Perma-Fix Environmental Services seller in Q2 2023 was Heartland Advisors, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2023.