Perma-Fix Environmental Services
PESI
23 hedge funds and large institutions have $12.7M invested in Perma-Fix Environmental Services in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 22 → 23 (+1)
4% less capital invested
Capital invested by funds: $13.2M → $12.7M (-$590K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$537K |
| 2 |
Renaissance Technologies
New York
|
+$174K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$65.3K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$45.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$635K |
| 2 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$212K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$24.5K |
| 4 |
Citigroup
New York
|
-$3K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.31K |
PESI Hedge Fund Activity: Q1 2015 in Review
23 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q1 2015, worth a combined $12.7M — down 4.5% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PESI positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $537K. The largest seller was Ancora Advisors, exiting entirely with an estimated $635K sold.
- 23 institutional investors held Perma-Fix Environmental Services (PESI) as of Q1 2015, up from 22 in Q4 2014.
- Funds reported $12.7M of Perma-Fix Environmental Services stock for Q1 2015, down 4.5% quarter-over-quarter.
- 4 funds opened new Perma-Fix Environmental Services positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest Perma-Fix Environmental Services buyer in Q1 2015 was Heartland Advisors, an estimated $537K added.
- The largest Perma-Fix Environmental Services seller in Q1 2015 was Ancora Advisors, an estimated $635K sold.
Based on aggregated 13F filings for Q1 2015.