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Perma-Fix Environmental Services

21 hedge funds and large institutions have $14M invested in Perma-Fix Environmental Services in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2321 (-2)

13% less capital invested

Capital invested by funds: $16.1M → $14M (-$2.12M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$8.09M -$225K -52,460 -3%
BIT
2
BlackRock Institutional Trust
California
$1.53M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15M +$3.43K +800 +0.3%
PGCM
4
Prescott Group Capital Management
Oklahoma
$932K +$594K +138,369 +215%
GMCM
5
Gruber & McBaine Capital Management
California
$584K +$8.71K +2,029 +2%
AA
6
Ancora Advisors
Ohio
$558K +$107K +24,846 +26%
EP
7
Elkhorn Partners
Nebraska
$370K -$3.86K -900 -1%
WIM
8
Wilen Investment Management
Florida
$313K -$200K -46,680 -39%
BBA
9
BLB&B Advisors
Pennsylvania
$166K -$59.3K -13,815 -28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$151K -$159 -37 -0.1%
Northern Trust
11
Northern Trust
Illinois
$93K -$622 -145 -0.7%
TRCT
12
Tower Research Capital (TRC)
New York
$27K +$21.8K +5,082 +741%
AIG
13
American International Group
New York
$23K
BA
14
BlackRock Advisors
Delaware
$8K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K
BIM
16
BlackRock Investment Management
Delaware
$4K +$4.18K +974 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$143
PCM
19
Perritt Capital Management
Illinois
-$1.53M -313,150 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$66K -13,600 Closed
U
21
UBS
Switzerland
-$3.52K -821 -94%
Citigroup
22
Citigroup
New York
-$1.01K -235 -76%

PESI Hedge Fund Activity: Q2 2014 in Review

21 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q2 2014, worth a combined $14M — down 13% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PESI and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $594K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $1.53M sold.

  • 21 institutional investors held Perma-Fix Environmental Services (PESI) as of Q2 2014, down from 23 in Q1 2014.
  • Funds reported $14M of Perma-Fix Environmental Services stock for Q2 2014, down 13% quarter-over-quarter.
  • 1 fund opened new Perma-Fix Environmental Services positions in Q2 2014 and 3 closed out, a net change of -2 holders.
  • The largest Perma-Fix Environmental Services buyer in Q2 2014 was Prescott Group Capital Management, an estimated $594K added.
  • The largest Perma-Fix Environmental Services seller in Q2 2014 was Perritt Capital Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2014.