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Perma-Fix Environmental Services

26 hedge funds and large institutions have $13.6M invested in Perma-Fix Environmental Services in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $8.75M → $13.6M (+$4.82M)

21% less funds holding

Funds holding: 3326 (-7)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$5.9M -$224K -88,528 -5%
PCM
2
Perritt Capital Management
Illinois
$2.03M -$2.02K -800 -0.1%
BIT
3
BlackRock Institutional Trust
California
$1.14M -$2.89K -1,144 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$863K
KCM
5
Kennedy Capital Management
Missouri
$746K -$4.92K -1,945 -0.9%
GMCM
6
Gruber & McBaine Capital Management
California
$720K -$64.6K -25,550 -11%
Millennium Management
7
Millennium Management
New York
$587K -$436K -172,491 -52%
WIM
8
Wilen Investment Management
Florida
$463K -$46.2K -18,280 -12%
AA
9
Ancora Advisors
Ohio
$278K +$20.2K +8,000 +12%
EP
10
Elkhorn Partners
Nebraska
$258K +$10.1K +4,000 +6%
BBA
11
BLB&B Advisors
Pennsylvania
$183K +$126K +50,000 New
CHAM
12
Clear Harbor Asset Management
Connecticut
$136K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$118K +$187 +74 +0.2%
Northern Trust
14
Northern Trust
Illinois
$55K -$8.65K -3,423 -19%
State Street
15
State Street
Massachusetts
$24K
AIG
16
American International Group
New York
$18.3K -$2.02K -800 -14%
Citadel Advisors
17
Citadel Advisors
Florida
$14K +$9.94K +3,930 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10K -$1.56K -619 -18%
GC
19
Guggenheim Capital
Illinois
$9K
AG
20
Aperio Group
California
$7K
BA
21
BlackRock Advisors
Delaware
$6K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6K +$2.17K +860 +100%
U
23
UBS
Switzerland
$4K -$3.85K -1,521 -58%
Deutsche Bank
24
Deutsche Bank
Germany
$3K +$2.61K +1,033 +738%
RCM
25
Rutabaga Capital Management
Massachusetts
-$1.22M -676,712 Closed

PESI Hedge Fund Activity: Q3 2013 in Review

26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2013, worth a combined $13.6M — up 55% from $8.75M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PESI and 2 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was BLB&B Advisors, opening a new position worth an estimated $126K. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $1.22M sold.

  • 26 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2013, down from 33 in Q2 2013.
  • Funds reported $13.6M of Perma-Fix Environmental Services stock for Q3 2013, up 55% quarter-over-quarter.
  • 2 funds opened new Perma-Fix Environmental Services positions in Q3 2013 and 9 closed out, a net change of -7 holders.
  • The largest Perma-Fix Environmental Services buyer in Q3 2013 was BLB&B Advisors, an estimated $126K added.
  • The largest Perma-Fix Environmental Services seller in Q3 2013 was Rutabaga Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2013.