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Perma-Fix Environmental Services

22 hedge funds and large institutions have $11.5M invested in Perma-Fix Environmental Services in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% more funds holding

Funds holding: 2122 (+1)

18% less capital invested

Capital invested by funds: $14M → $11.5M (-$2.5M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$6.72M
BIT
2
BlackRock Institutional Trust
California
$1.27M
Vanguard Group
3
Vanguard Group
Pennsylvania
$960K +$7.62K +1,800 +0.7%
AA
4
Ancora Advisors
Ohio
$555K +$102K +24,000 +20%
GMCM
5
Gruber & McBaine Capital Management
California
$535K +$54.9K +12,971 +10%
PGCM
6
Prescott Group Capital Management
Oklahoma
$518K -$284K -67,068 -33%
EP
7
Elkhorn Partners
Nebraska
$300K -$8.47K -2,000 -2%
WIM
8
Wilen Investment Management
Florida
$243K -$17.4K -4,100 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$126K +$313 +74 +0.2%
Northern Trust
10
Northern Trust
Illinois
$78K -$267 -63 -0.3%
BBA
11
BLB&B Advisors
Pennsylvania
$76K -$68.5K -16,185 -45%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$58K +$63.7K +15,050 New
U
13
UBS
Switzerland
$24K +$26.9K +6,356 +13,242%
AIG
14
American International Group
New York
$19.1K
BIM
15
BlackRock Investment Management
Delaware
$8K +$4.58K +1,081 +111%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K
BA
17
BlackRock Advisors
Delaware
$6K
TRCT
18
Tower Research Capital (TRC)
New York
$5K -$18.6K -4,390 -76%
Deutsche Bank
19
Deutsche Bank
Germany
$2K +$1.74K +410 +293%
Bank of America
20
Bank of America
North Carolina
$2K +$2.15K +509 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
-$143 -31 Closed
Morgan Stanley
23
Morgan Stanley
New York
+$80 +19 New

PESI Hedge Fund Activity: Q3 2014 in Review

22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2014, worth a combined $11.5M — down 18% from $14M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PESI positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $102K. The largest seller was Prescott Group Capital Management, cutting an estimated $284K.

  • 22 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2014, up from 21 in Q2 2014.
  • Funds reported $11.5M of Perma-Fix Environmental Services stock for Q3 2014, down 18% quarter-over-quarter.
  • 3 funds opened new Perma-Fix Environmental Services positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest Perma-Fix Environmental Services buyer in Q3 2014 was Ancora Advisors, an estimated $102K added.
  • The largest Perma-Fix Environmental Services seller in Q3 2014 was Prescott Group Capital Management, an estimated $284K sold.

Based on aggregated 13F filings for Q3 2014.