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Perma-Fix Environmental Services

24 hedge funds and large institutions have $12.4M invested in Perma-Fix Environmental Services in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4% more funds holding

Funds holding: 2324 (+1)

2% less capital invested

Capital invested by funds: $12.7M → $12.4M (-$224K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$6.95M +$141K +38,600 +2%
BIT
2
BlackRock Institutional Trust
California
$1.3M +$18.6K +5,097 +2%
GMCM
3
Gruber & McBaine Capital Management
California
$1.21M -$151K -41,348 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.06M
AA
5
Ancora Advisors
Ohio
$866K +$831K +227,363 New
Renaissance Technologies
6
Renaissance Technologies
New York
$175K +$17.2K +4,700 +11%
EP
7
Elkhorn Partners
Nebraska
$171K -$123K -33,728 -43%
WIM
8
Wilen Investment Management
Florida
$167K -$24.9K -6,800 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$127K +$135 +37 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$78K +$18.6K +5,075 +33%
BBA
11
BLB&B Advisors
Pennsylvania
$76K
Northern Trust
12
Northern Trust
Illinois
$62K -$14K -3,819 -19%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$58K
LSVM
14
Lone Star Value Management
Connecticut
$51K +$49K +13,400 New
AIG
15
American International Group
New York
$19.1K
BA
16
BlackRock Advisors
Delaware
$18K +$10.7K +2,923 +155%
Deutsche Bank
17
Deutsche Bank
Germany
$14K -$13.5K -3,690 -48%
BIM
18
BlackRock Investment Management
Delaware
$8K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$7K
Walleye Trading
20
Walleye Trading
New York
$2K +$1.46K +400 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$841 +230 +329%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
-$42K -10,710 Closed
UBS Group
24
UBS Group
Switzerland
-$17K -4,506 Closed
Morgan Stanley
25
Morgan Stanley
New York
+$73 +20 New

PESI Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q2 2015, worth a combined $12.4M — down 1.8% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PESI positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $831K. The largest seller was Gruber & McBaine Capital Management, cutting an estimated $151K.

  • 24 institutional investors held Perma-Fix Environmental Services (PESI) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $12.4M of Perma-Fix Environmental Services stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 4 funds opened new Perma-Fix Environmental Services positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Perma-Fix Environmental Services buyer in Q2 2015 was Ancora Advisors, an estimated $831K added.
  • The largest Perma-Fix Environmental Services seller in Q2 2015 was Gruber & McBaine Capital Management, an estimated $151K sold.

Based on aggregated 13F filings for Q2 2015.