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Perma-Fix Environmental Services

22 hedge funds and large institutions have $13.2M invested in Perma-Fix Environmental Services in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 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

15% more capital invested

Capital invested by funds: $11.5M → $13.2M (+$1.73M)

0% more funds holding

Funds holding: 2222 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$7.21M -$429K -100,600 -6%
GMCM
2
Gruber & McBaine Capital Management
California
$1.78M +$1.15M +270,000 +193%
BIT
3
BlackRock Institutional Trust
California
$1.44M -$3.24K -760 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07M -$25.1K -5,900 -2%
AA
5
Ancora Advisors
Ohio
$653K +$20.7K +4,847 +3%
EP
6
Elkhorn Partners
Nebraska
$341K
WIM
7
Wilen Investment Management
Florida
$236K -$44.5K -10,438 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$144K +$473 +111 +0.3%
Northern Trust
9
Northern Trust
Illinois
$90K +$2.6K +609 +3%
BBA
10
BLB&B Advisors
Pennsylvania
$87K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$66K
LSVI
12
Lone Star Value Investors
Connecticut
$58K +$57.1K +13,400 New
AIG
13
American International Group
New York
$21.8K
UBS Group
14
UBS Group
Switzerland
$9K +$8.74K +2,051 New
BIM
15
BlackRock Investment Management
Delaware
$8K -$1.22K -287 -14%
BA
16
BlackRock Advisors
Delaware
$8K +$1.06K +250 +15%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7K
Citigroup
18
Citigroup
New York
$3K +$3.41K +800 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$4.17K -978 -71%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$5.96K +1,398 +1,028%
PGCM
21
Prescott Group Capital Management
Oklahoma
-$518K -135,532 Closed
Bank of America
22
Bank of America
North Carolina
-$2K -509 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$1.75K -410 -75%

PESI Hedge Fund Activity: Q4 2014 in Review

22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q4 2014, worth a combined $13.2M — up 15% from $11.5M a quarter earlier.

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

The largest buyer was Gruber & McBaine Capital Management, adding an estimated $1.15M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $518K sold.

  • 22 institutional investors held Perma-Fix Environmental Services (PESI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $13.2M of Perma-Fix Environmental Services stock for Q4 2014, up 15% quarter-over-quarter.
  • 3 funds opened new Perma-Fix Environmental Services positions in Q4 2014 and 2 closed out, a net change of +1 holder.
  • The largest Perma-Fix Environmental Services buyer in Q4 2014 was Gruber & McBaine Capital Management, an estimated $1.15M added.
  • The largest Perma-Fix Environmental Services seller in Q4 2014 was Prescott Group Capital Management, an estimated $518K sold.

Based on aggregated 13F filings for Q4 2014.