Perma-Fix Environmental Services
PESI
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.
9% less funds holding
Funds holding: 23 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$594K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$107K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21.8K |
| 4 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$8.71K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$4.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.53M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$225K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$200K |
| 4 |
Renaissance Technologies
New York
|
-$66K |
| 5 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
-$59.3K |
PESI Hedge Fund Activity: Q2 2014 in Review
21 of the 3,491 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.