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Perma-Fix Environmental Services

23 hedge funds and large institutions have $11M invested in Perma-Fix Environmental Services in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $10.8M → $11M (+$214K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
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
$6.58M -$43.1K -11,485 -0.6%
BIT
2
BlackRock Institutional Trust
California
$1.26M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04M
AA
4
Ancora Advisors
Ohio
$949K +$80.7K +21,500 +9%
FG
5
Fiduciary Group
Georgia
$338K +$343K +91,310 New
Renaissance Technologies
6
Renaissance Technologies
New York
$255K +$51.2K +13,644 +25%
WIM
7
Wilen Investment Management
Florida
$145K -$6.04K -1,610 -4%
EP
8
Elkhorn Partners
Nebraska
$126K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76K
Northern Trust
10
Northern Trust
Illinois
$64K
BBA
11
BLB&B Advisors
Pennsylvania
$37K
Deutsche Bank
12
Deutsche Bank
Germany
$33K +$5.88K +1,566 +21%
BA
13
BlackRock Advisors
Delaware
$18K
AIM
14
Anchor Investment Management
South Carolina
$15.1K +$15.3K +4,080 New
BIM
15
BlackRock Investment Management
Delaware
$8K
BFA
16
BlackRock Fund Advisors
California
$8K +$1.73K +462 +27%
UBS Group
17
UBS Group
Switzerland
$7K -$6.85K -1,825 -48%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$6K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$138 +$14.5K +3,858 +12%
Walleye Trading
21
Walleye Trading
New York
-$2K -460 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$522 -139 -52%
Morgan Stanley
23
Morgan Stanley
New York
-$4 -1 -5%

PESI Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q1 2016, worth a combined $11M — up 2% from $10.8M a quarter earlier.

Fund positioning in PESI was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Fiduciary Group, opening a new position worth an estimated $343K. The largest seller was Heartland Advisors, cutting an estimated $43.1K.

  • 23 institutional investors held Perma-Fix Environmental Services (PESI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $11M of Perma-Fix Environmental Services stock for Q1 2016, up 2% quarter-over-quarter.
  • 2 funds opened new Perma-Fix Environmental Services positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest Perma-Fix Environmental Services buyer in Q1 2016 was Fiduciary Group, an estimated $343K added.
  • The largest Perma-Fix Environmental Services seller in Q1 2016 was Heartland Advisors, an estimated $43.1K sold.

Based on aggregated 13F filings for Q1 2016.