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Perma-Fix Environmental Services
PESI

73 hedge funds and large institutions have $81.6M invested in Perma-Fix Environmental Services in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $974K | Put options by funds: $310K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $71.2M → $81.6M (+$10.4M)

9.88% more ownership

Funds ownership: 36.62% → 46.5% (+9.9%)

7% more funds holding

Funds holding: 68 → 73 (+5)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
23
Closed
10
Calls
$974K
Puts
$310K
Net Calls
+$664K
Net Calls Change
+$389K

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.21M
2
AIC
AWM Investment Company
New York
+$5.26M
3
MA
MYDA Advisors
New York
+$2.96M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.32M
2
Renaissance Technologies
Renaissance Technologies
New York
-$855K
3
AIP
ARS Investment Partners
New York
-$721K
4
AA
Ancora Advisors
Ohio
-$720K
5
DC
Diametric Capital
Massachusetts
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$445K – – –
Goldman Sachs
27
Goldman Sachs
New York
$437K +$155K +11,789 +43%
Renaissance Technologies
28
Renaissance Technologies
New York
$385K -$855K -65,000 -65%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$356K +$51.3K +3,899 +14%
B
30
Bailard
California
$319K -$1.38K -105 -0.4%
MNBTD
31
Moody National Bank Trust Division
Texas
$277K +$329K +25,000 New
PCM
32
Perkins Capital Management
Minnesota
$277K +$329K +25,000 New
Barclays
33
Barclays
United Kingdom
$255K +$29K +2,208 +11%
OC
34
Oppenheimer & Co
New York
$251K – – –
BCM
35
Bridgeway Capital Management
Texas
$225K -$23.7K -1,800 -8%
HCM
36
Heights Capital Management
California
$221K +$263K +20,000 New
OPW
37
Oxler Private Wealth
New York
$188K +$224K +17,005 New
N
38
Nuveen
North Carolina
$187K – – –
DC
39
Diametric Capital
Massachusetts
$171K -$529K -40,204 -72%
Deutsche Bank
40
Deutsche Bank
Germany
$171K +$199K +15,122 +4,236%
CC
41
Commons Capital
Massachusetts
$170K -$65.8K -5,000 -25%
Citigroup
42
Citigroup
New York
$169K +$62.5K +4,751 +45%
FA
43
Fermata Advisors
California
$165K -$2.8K -213 -1%
Bank of America
44
Bank of America
North Carolina
$164K +$50K +3,803 +35%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$161K +$36.4K +2,766 +24%
TDC
46
Thompson Davis & Co
Virginia
$152K -$8.09K -615 -4%
DFA
47
DHK Financial Advisors
New Hampshire
$121K +$144K +10,966 New
LA
48
LVW Advisors
New York
$111K +$132K +10,000 New
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$92.3K +$19.5K +1,479 +22%
MIM
50
MetLife Investment Management
New Jersey
$83.5K – – –
1
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PESI Hedge Fund Activity: Q4 2024 in Review

73 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q4 2024, worth a combined $81.6M — up 15% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PESI positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $9.21M. The largest seller was Heartland Advisors, cutting an estimated $1.32M.

  • 73 institutional investors held Perma-Fix Environmental Services (PESI) as of Q4 2024, up from 68 in Q3 2024.
  • Funds reported $81.6M of Perma-Fix Environmental Services stock for Q4 2024, up 15% quarter-over-quarter.
  • 15 funds opened new Perma-Fix Environmental Services positions in Q4 2024 and 10 closed out, a net change of +5 holders.
  • The largest Perma-Fix Environmental Services buyer in Q4 2024 was Alyeska Investment Group, an estimated $9.21M added.
  • The largest Perma-Fix Environmental Services seller in Q4 2024 was Heartland Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2024.