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Perma-Fix Environmental Services

20 hedge funds and large institutions have $10.8M invested in Perma-Fix Environmental Services in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

20% less capital invested

Capital invested by funds: $13.6M → $10.8M (-$2.77M)

23% less funds holding

Funds holding: 2620 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$5.8M +$514K +148,220 +9%
BIT
2
BlackRock Institutional Trust
California
$1.04M +$80.4K +23,196 +7%
PCM
3
Perritt Capital Management
Illinois
$977K -$828K -239,000 -43%
Vanguard Group
4
Vanguard Group
Pennsylvania
$780K +$1.3K +376 +0.2%
KCM
5
Kennedy Capital Management
Missouri
$560K -$80.7K -23,275 -11%
GMCM
6
Gruber & McBaine Capital Management
California
$520K -$139K -40,140 -20%
WIM
7
Wilen Investment Management
Florida
$376K -$23.9K -6,904 -5%
AA
8
Ancora Advisors
Ohio
$266K +$32.9K +9,499 +13%
EP
9
Elkhorn Partners
Nebraska
$238K +$21.8K +6,300 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107K +$253 +73 +0.2%
Northern Trust
11
Northern Trust
Illinois
$54K +$9.13K +2,634 +18%
VKH
12
Virtu KCG Holdings
New York
$53K +$59.3K +17,119 New
AIG
13
American International Group
New York
$15.6K
U
14
UBS
Switzerland
$7K +$3.51K +1,013 +92%
BA
15
BlackRock Advisors
Delaware
$5K -$3 -1 -0.1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$5K
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$96 +$107 +31 New
Millennium Management
18
Millennium Management
New York
-$587K -160,000 Closed
BBA
19
BLB&B Advisors
Pennsylvania
-$183K -50,000 Closed
CHAM
20
Clear Harbor Asset Management
Connecticut
-$136K -37,110 Closed
State Street
21
State Street
Massachusetts
-$24K -6,620 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$14K -3,930 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$10K -2,727 Closed
GC
24
Guggenheim Capital
Illinois
-$9K -2,446 Closed
AG
25
Aperio Group
California
-$7K -2,009 Closed

PESI Hedge Fund Activity: Q4 2013 in Review

20 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q4 2013, worth a combined $10.8M — down 20% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PESI and 2 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Heartland Advisors, adding an estimated $514K. The largest seller was Perritt Capital Management, cutting an estimated $828K.

  • 20 institutional investors held Perma-Fix Environmental Services (PESI) as of Q4 2013, down from 26 in Q3 2013.
  • Funds reported $10.8M of Perma-Fix Environmental Services stock for Q4 2013, down 20% quarter-over-quarter.
  • 2 funds opened new Perma-Fix Environmental Services positions in Q4 2013 and 8 closed out, a net change of -6 holders.
  • The largest Perma-Fix Environmental Services buyer in Q4 2013 was Heartland Advisors, an estimated $514K added.
  • The largest Perma-Fix Environmental Services seller in Q4 2013 was Perritt Capital Management, an estimated $828K sold.

Based on aggregated 13F filings for Q4 2013.