Perma-Fix Environmental Services
PESI
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.
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: 22 → 22 (0)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$1.15M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$20.7K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.96K |
| 4 |
Citigroup
New York
|
+$3.41K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$518K |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$429K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$44.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.17K |
PESI Hedge Fund Activity: Q4 2014 in Review
22 of the 3,765 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.