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Perma-Fix Environmental Services

43 hedge funds and large institutions have $27.5M invested in Perma-Fix Environmental Services in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $261K | Put options by funds: $201K

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

1.01% more ownership

Funds ownership: 24.67%25.68% (+1%)

0% more funds holding

Funds holding: 4343 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

21% less capital invested

Capital invested by funds: $34.9M → $27.5M (-$7.4M)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
15
Reduced
13
Closed
9
Calls
$261K
Puts
$201K
Net Calls
+$60K
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$159K -$139K -16,447 -45%
TI
27
Trexquant Investment
Connecticut
$141K -$50.7K -5,996 -25%
Jane Street
28
Jane Street
New York
$90.6K +$97.4K +11,523 New
FA
29
Fermata Advisors
California
$90.4K +$97.2K +11,500 New
Morgan Stanley
30
Morgan Stanley
New York
$86.9K +$82.9K +9,806 +781%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$72.7K -$28.7K -3,400 -27%
Barclays
32
Barclays
United Kingdom
$33.4K -$20.2K -2,393 -36%
UBS Group
33
UBS Group
Switzerland
$26.1K -$3.61K -427 -11%
VWM
34
Venturi Wealth Management
Texas
$23.6K
TRCT
35
Tower Research Capital (TRC)
New York
$19.4K +$20.8K +2,463 New
Osaic Holdings
36
Osaic Holdings
Arizona
$7.86K -$5.08K -601 -38%
SPIA
37
Steward Partners Investment Advisory
New York
$7.86K
PS
38
Planned Solutions
California
$5.5K +$5.92K +700 New
JP Morgan Chase
39
JP Morgan Chase
New York
$3.65K +$3.93K +465 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K +$845 +100 New
WPA
41
West Paces Advisors
Georgia
$983
Wells Fargo
42
Wells Fargo
California
$747 +$42 +5 +6%
Bank of America
43
Bank of America
North Carolina
$63 -$1.45K -171 -96%
CSS
44
Cubist Systematic Strategies
Connecticut
-$304K -29,061 Closed
UCFA
45
United Capital Financial Advisors
Texas
-$261K -25,000 Closed
Wolverine Trading
46
Wolverine Trading
Illinois
-$237K -22,632 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
-$181K -17,273 Closed
Group One Trading
48
Group One Trading
Illinois
-$140K -16,604 Closed
HF
49
HRT Financial
New York
-$170K -16,313 Closed
JF
50
Jump Financial
Illinois
-$168K -16,106 Closed

PESI Hedge Fund Activity: Q4 2023 in Review

43 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q4 2023, worth a combined $27.5M — down 21% from $34.9M a quarter earlier.

Fund positioning in PESI was balanced in Q4 2023: 9 funds opened new positions, 9 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $568K. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $304K sold.

  • 43 institutional investors held Perma-Fix Environmental Services (PESI) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $27.5M of Perma-Fix Environmental Services stock for Q4 2023, down 21% quarter-over-quarter.
  • 9 funds opened new Perma-Fix Environmental Services positions in Q4 2023 and 9 closed out, a net change of 0 holders.
  • The largest Perma-Fix Environmental Services buyer in Q4 2023 was Prescott Group Capital Management, an estimated $568K added.
  • The largest Perma-Fix Environmental Services seller in Q4 2023 was Cubist Systematic Strategies, an estimated $304K sold.

Based on aggregated 13F filings for Q4 2023.