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Perma-Fix Environmental Services

43 hedge funds and large institutions have $34.9M invested in Perma-Fix Environmental Services in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $880K | Put options by funds: $451K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

16% more funds holding

Funds holding: 3743 (+6)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.52% more ownership

Funds ownership: 24.15%24.67% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $35.9M → $34.9M (-$1.01M)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
10
Reduced
9
Closed
11
Calls
$880K
Puts
$451K
Net Calls
+$429K
Net Calls Change
-$375K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Commons Capital
Massachusetts
$230K
Two Sigma Investments
27
Two Sigma Investments
New York
$181K +$190K +17,273 New
Group One Trading
28
Group One Trading
Illinois
$174K +$101K +9,178 +124%
HF
29
HRT Financial
New York
$170K +$180K +16,313 New
JF
30
Jump Financial
Illinois
$168K +$177K +16,106 New
HIM
31
Hillsdale Investment Management
Ontario, Canada
$132K +$139K +12,651 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$102K +$109K +9,925 New
Barclays
33
Barclays
United Kingdom
$69.5K +$73.2K +6,648 New
UBS Group
34
UBS Group
Switzerland
$39.1K +$41.3K +3,745 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$33.7K +$35.5K +3,226 New
VWM
36
Venturi Wealth Management
Texas
$31.4K
Osaic Holdings
37
Osaic Holdings
Arizona
$16.7K -$3.29K -299 -16%
Morgan Stanley
38
Morgan Stanley
New York
$13.1K +$6.13K +556 +79%
SPIA
39
Steward Partners Investment Advisory
New York
$10.4K
Bank of America
40
Bank of America
North Carolina
$1.87K +$870 +79 +79%
WPA
41
West Paces Advisors
Georgia
$1.31K +$1.38K +125 New
Wells Fargo
42
Wells Fargo
California
$941
GRIM
43
Greenhaven Road Investment Management
Connecticut
$113
EI
44
EAM Investors
California
-$996K -90,708 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
-$749K -68,242 Closed
TG
46
TCW Group
California
-$332K -30,201 Closed
Belvedere Trading
47
Belvedere Trading
Illinois
-$331K -30,154 Closed
CTA
48
Chesley Taft & Associates
Illinois
-$247K -22,500 Closed
B
49
Bailard
California
-$131K -11,912 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$120K -10,917 Closed

PESI Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2023, worth a combined $34.9M — down 2.8% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PESI positions and 11 closed out — a net gain of 6 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.6M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $1.78M.

  • 43 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2023, up from 37 in Q2 2023.
  • Funds reported $34.9M of Perma-Fix Environmental Services stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 17 funds opened new Perma-Fix Environmental Services positions in Q3 2023 and 11 closed out, a net change of +6 holders.
  • The largest Perma-Fix Environmental Services buyer in Q3 2023 was Essex Investment Management, an estimated $1.6M added.
  • The largest Perma-Fix Environmental Services seller in Q3 2023 was Morgan Dempsey Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2023.