We are live on ! Find out more
PESI icon

Perma-Fix Environmental Services

20 hedge funds and large institutions have $11.8M invested in Perma-Fix Environmental Services in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $12.4M → $11.8M (-$666K)

17% less funds holding

Funds holding: 2420 (-4)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$7.43M +$52.1K +13,513 +0.7%
BIT
2
BlackRock Institutional Trust
California
$1.37M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14M +$4.01K +1,040 +0.4%
AA
4
Ancora Advisors
Ohio
$936K +$19.3K +5,000 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$184K -$1.22K -317 -0.7%
WIM
6
Wilen Investment Management
Florida
$170K -$3.86K -1,000 -2%
EP
7
Elkhorn Partners
Nebraska
$137K -$41.6K -10,772 -24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$135K +$286 +74 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$83K
Northern Trust
10
Northern Trust
Illinois
$73K +$5.54K +1,436 +9%
BBA
11
BLB&B Advisors
Pennsylvania
$40K -$38.6K -10,000 -50%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$24K -$34.6K -8,960 -60%
BA
13
BlackRock Advisors
Delaware
$19K
BIM
14
BlackRock Investment Management
Delaware
$7K -$799 -207 -10%
AIG
15
American International Group
New York
$5K -$14.7K -3,800 -76%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3K -$3.32K -860 -50%
Deutsche Bank
17
Deutsche Bank
Germany
$2K -$12.4K -3,217 -81%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
LSVM
19
Lone Star Value Management
Connecticut
-$51K -13,400 Closed
Walleye Trading
20
Walleye Trading
New York
-$2K -400 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -300 Closed
Creative Planning
22
Creative Planning
Kansas
+$417 +108 New

PESI Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2015, worth a combined $11.8M — down 5.4% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PESI and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Heartland Advisors, adding an estimated $52.1K. The largest seller was Lone Star Value Management, exiting entirely with an estimated $51K sold.

  • 20 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2015, down from 24 in Q2 2015.
  • Funds reported $11.8M of Perma-Fix Environmental Services stock for Q3 2015, down 5.4% quarter-over-quarter.
  • 1 fund opened new Perma-Fix Environmental Services positions in Q3 2015 and 4 closed out, a net change of -3 holders.
  • The largest Perma-Fix Environmental Services buyer in Q3 2015 was Heartland Advisors, an estimated $52.1K added.
  • The largest Perma-Fix Environmental Services seller in Q3 2015 was Lone Star Value Management, an estimated $51K sold.

Based on aggregated 13F filings for Q3 2015.