Perma-Fix Environmental Services
PESI
21 hedge funds and large institutions have $14.4M invested in Perma-Fix Environmental Services in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
29% more capital invested
Capital invested by funds: $11.1M → $14.4M (+$3.25M)
1.79% less ownership
Funds ownership: 25.99% → 24.2% (-1.8%)
9% less funds holding
Funds holding: 23 → 21 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$267K |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$135K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$113K |
| 4 |
Renaissance Technologies
New York
|
+$88.1K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$852K |
| 2 |
FG
Fiduciary Group
Savannah,
Georgia
|
-$338K |
| 3 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$126K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$16.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.14K |
PESI Hedge Fund Activity: Q2 2016 in Review
21 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q2 2016, worth a combined $14.4M — up 29% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PESI and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $267K. The largest seller was Heartland Advisors, cutting an estimated $852K.
- 21 institutional investors held Perma-Fix Environmental Services (PESI) as of Q2 2016, down from 23 in Q1 2016.
- Funds reported $14.4M of Perma-Fix Environmental Services stock for Q2 2016, up 29% quarter-over-quarter.
- 1 fund opened new Perma-Fix Environmental Services positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest Perma-Fix Environmental Services buyer in Q2 2016 was Vanguard Group, an estimated $267K added.
- The largest Perma-Fix Environmental Services seller in Q2 2016 was Heartland Advisors, an estimated $852K sold.
Based on aggregated 13F filings for Q2 2016.