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Perma-Fix Environmental Services

58 hedge funds and large institutions have $48.8M invested in Perma-Fix Environmental Services in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

41% more funds holding

Funds holding: 4158 (+17)

32% more capital invested

Capital invested by funds: $36.9M → $48.8M (+$11.9M)

7.8% more ownership

Funds ownership: 22.77%30.57% (+7.8%)

17% less call options, than puts

Call options by funds: $430K | Put options by funds: $521K

Holders
58
Holders Change
+17
Holders Change %
+41.46%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
19
Reduced
8
Closed
6
Calls
$430K
Puts
$521K
Net Calls
-$91K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$192K +$210K +18,934 New
Goldman Sachs
27
Goldman Sachs
New York
$190K +$208K +18,750 New
N
28
Nuveen
North Carolina
$171K +$187K +16,895 New
FA
29
Fermata Advisors
California
$153K +$31.1K +2,811 +23%
Morgan Stanley
30
Morgan Stanley
New York
$137K +$129K +11,652 +629%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$134K +$146K +13,200 New
AGM
32
Alpine Global Management
New York
$121K +$132K +11,909 New
TDC
33
Thompson Davis & Co
Virginia
$120K +$131K +11,855 New
Marshall Wace
34
Marshall Wace
United Kingdom
$110K +$121K +10,897 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$101K +$111K +10,000 New
Bank of America
36
Bank of America
North Carolina
$92.5K +$49.7K +4,489 +97%
CF
37
Corebridge Financial
Texas
$68.6K +$75K +6,768 New
Simplex Trading
38
Simplex Trading
Illinois
$63K +$40.1K +3,615 +136%
Citadel Advisors
39
Citadel Advisors
Florida
$59.9K -$216K -19,513 -77%
JP Morgan Chase
40
JP Morgan Chase
New York
$54.3K +$51.2K +4,618 +622%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$45.9K +$50.2K +4,531 New
Barclays
42
Barclays
United Kingdom
$43.2K +$47.2K +4,262 New
Wells Fargo
43
Wells Fargo
California
$40.8K +$43.6K +3,931 +4,053%
UBS Group
44
UBS Group
Switzerland
$40.4K +$43.1K +3,894 +4,327%
Group One Trading
45
Group One Trading
Illinois
$38.7K +$42.4K +3,824 New
TRCT
46
Tower Research Capital (TRC)
New York
$33.4K +$26.1K +2,355 +251%
MIM
47
MetLife Investment Management
New Jersey
$33.4K +$36.5K +3,293 New
VWM
48
Venturi Wealth Management
Texas
$30.4K
Citigroup
49
Citigroup
New York
$27.7K -$51.9K -4,686 -63%
Osaic Holdings
50
Osaic Holdings
Arizona
$21.8K +$1.66K +150 +8%

PESI Hedge Fund Activity: Q2 2024 in Review

58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q2 2024, worth a combined $48.8M — up 32% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PESI positions and 6 closed out — a net gain of 17 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $6.4M. The largest seller was Millennium Management, exiting entirely with an estimated $1.03M sold.

  • 58 institutional investors held Perma-Fix Environmental Services (PESI) as of Q2 2024, up from 41 in Q1 2024.
  • Funds reported $48.8M of Perma-Fix Environmental Services stock for Q2 2024, up 32% quarter-over-quarter.
  • 23 funds opened new Perma-Fix Environmental Services positions in Q2 2024 and 6 closed out, a net change of +17 holders.
  • The largest Perma-Fix Environmental Services buyer in Q2 2024 was BlackRock, an estimated $6.4M added.
  • The largest Perma-Fix Environmental Services seller in Q2 2024 was Millennium Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2024.