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Perma-Fix Environmental Services

23 hedge funds and large institutions have $16.1M invested in Perma-Fix Environmental Services in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

49% more capital invested

Capital invested by funds: $10.8M → $16.1M (+$5.32M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

15% more funds holding

Funds holding: 2023 (+3)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$8.84M +$90K +25,280 +1%
BIT
2
BlackRock Institutional Trust
California
$1.62M -$4.08K -1,148 -0.3%
PCM
3
Perritt Capital Management
Illinois
$1.53M -$3.2K -900 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.21M +$30.8K +8,661 +4%
GMCM
5
Gruber & McBaine Capital Management
California
$610K -$124K -34,860 -22%
WIM
6
Wilen Investment Management
Florida
$511K -$17.8K -5,000 -4%
AA
7
Ancora Advisors
Ohio
$470K +$39.1K +11,000 +13%
EP
8
Elkhorn Partners
Nebraska
$397K +$17.4K +4,900 +6%
PGCM
9
Prescott Group Capital Management
Oklahoma
$313K +$229K +64,231 New
BBA
10
BLB&B Advisors
Pennsylvania
$244K +$178K +50,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$161K +$395 +111 +0.3%
Northern Trust
12
Northern Trust
Illinois
$100K +$10.2K +2,868 +16%
Renaissance Technologies
13
Renaissance Technologies
New York
$66K +$48.4K +13,600 New
AIG
14
American International Group
New York
$24.4K
BA
15
BlackRock Advisors
Delaware
$8K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$8K
U
17
UBS
Switzerland
$4K -$4.43K -1,244 -59%
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$2.44K +686 New
Citigroup
19
Citigroup
New York
$2K +$1.11K +311 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$122
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
KCM
22
Kennedy Capital Management
Missouri
-$560K -179,949 Closed
VKH
23
Virtu KCG Holdings
New York
-$53K -17,119 Closed
Morgan Stanley
24
Morgan Stanley
New York
+$68 +19 New

PESI Hedge Fund Activity: Q1 2014 in Review

23 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q1 2014, worth a combined $16.1M — up 49% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PESI positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $229K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $560K sold.

  • 23 institutional investors held Perma-Fix Environmental Services (PESI) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $16.1M of Perma-Fix Environmental Services stock for Q1 2014, up 49% quarter-over-quarter.
  • 6 funds opened new Perma-Fix Environmental Services positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest Perma-Fix Environmental Services buyer in Q1 2014 was Prescott Group Capital Management, an estimated $229K added.
  • The largest Perma-Fix Environmental Services seller in Q1 2014 was Kennedy Capital Management, an estimated $560K sold.

Based on aggregated 13F filings for Q1 2014.