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Perma-Fix Environmental Services

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: 6873 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Corebridge Financial
Texas
$80K -$7.17K -545 -7%
Wells Fargo
52
Wells Fargo
California
$75.2K -$26.1K -1,984 -23%
JP Morgan Chase
53
JP Morgan Chase
New York
$73.4K +$4.22K +321 +5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$48.7K +$56.6K +4,300 +4,300%
PFSRSONJ
55
Police & Firemen's Retirement System of New Jersey
New Jersey
$36.9K +$43.9K +3,336 New
VWM
56
Venturi Wealth Management
Texas
$33.2K
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$20.3K -$67.8K -5,156 -74%
Legal & General Group
58
Legal & General Group
United Kingdom
$15.3K
AIP
59
Ameritas Investment Partners
Nebraska
$13.6K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$12K -$4.22K -321 -22%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11.9K
TRCT
62
Tower Research Capital (TRC)
New York
$11.7K -$816 -62 -6%
AB
63
Amalgamated Bank
New York
$5K
Osaic Holdings
64
Osaic Holdings
Arizona
$4.43K -$3.16K -240 -38%
Citadel Advisors
65
Citadel Advisors
Florida
$2.91K -$175K -13,293 -98%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2.47K +$526 +40 +22%
ITIM
67
Indiana Trust & Investment Management
Indiana
$720 +$855 +65 New
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$221
SCM
69
Sterling Capital Management
North Carolina
$144
SS
70
SBI Securities
Japan
$66 +$79 +6 New
CA
71
CoreCap Advisors
Michigan
$55
IA
72
IFP Advisors
Florida
$44
MDCM
73
Morgan Dempsey Capital Management
Wisconsin
$11 -$276K -21,007 -100%
ACA
74
Apis Capital Advisors
New York
-$368K -30,000 Closed
CTA
75
Chesley Taft & Associates
Illinois
-$368K -30,000 Closed

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.