Perma-Fix Environmental Services
PESI
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.
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: 43 → 43 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$568K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$404K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$347K |
| 4 |
Renaissance Technologies
New York
|
+$335K |
| 5 |
B
Bailard
Foster City,
California
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$304K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$261K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$237K |
| 4 |
Millennium Management
New York
|
-$189K |
| 5 |
Two Sigma Investments
New York
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
51
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$113 | -10,799 | Closed |
|
52
Acadian Asset Management
Boston,
Massachusetts
| – | -$102K | -9,925 | 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.