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Perma-Fix Environmental Services

24 hedge funds and large institutions have $11.7M invested in Perma-Fix Environmental Services in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.73% more ownership

Funds ownership: 0%25.73% (+26%)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

14% more funds holding

Funds holding: 2124 (+3)

17% less capital invested

Capital invested by funds: $14.1M → $11.7M (-$2.43M)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$6.6M +$500K +118,652 +8%
BIT
2
BlackRock Institutional Trust
California
$1.32M
AA
3
Ancora Advisors
Ohio
$1.26M +$291K +69,000 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.26M -$91.4K -21,698 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$424K +$52.2K +12,400 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$131K +$640 +152 +0.5%
WIM
7
Wilen Investment Management
Florida
$120K -$35.4K -8,400 -20%
CHAM
8
Clear Harbor Asset Management
Connecticut
$113K -$8.17K -1,940 -6%
BFA
9
BlackRock Fund Advisors
California
$112K +$3.36K +798 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$88K
Northern Trust
11
Northern Trust
Illinois
$68K +$800 +190 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$51K +$25K +5,927 +80%
BBA
13
BLB&B Advisors
Pennsylvania
$39K
PAM
14
Panagora Asset Management
Massachusetts
$34K
BA
15
BlackRock Advisors
Delaware
$19K
CG
16
Cutler Group
California
$18K +$20.2K +4,800 New
AIM
17
Anchor Investment Management
South Carolina
$11.6K -$842 -200 -6%
BIM
18
BlackRock Investment Management
Delaware
$8K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$7K
Walleye Trading
20
Walleye Trading
New York
$4K +$4.04K +960 New
Wells Fargo
21
Wells Fargo
California
$3K +$3.33K +790 New
UBS Group
22
UBS Group
Switzerland
$2K -$6.97K -1,654 -75%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$2.66K -631 -76%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K

PESI Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q4 2016, worth a combined $11.7M — down 17% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PESI positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $500K. The largest seller was Vanguard Group, cutting an estimated $91.4K.

  • 24 institutional investors held Perma-Fix Environmental Services (PESI) as of Q4 2016, up from 21 in Q3 2016.
  • Funds reported $11.7M of Perma-Fix Environmental Services stock for Q4 2016, down 17% quarter-over-quarter.
  • 3 funds opened new Perma-Fix Environmental Services positions in Q4 2016 and 0 closed out, a net change of +3 holders.
  • The largest Perma-Fix Environmental Services buyer in Q4 2016 was Heartland Advisors, an estimated $500K added.
  • The largest Perma-Fix Environmental Services seller in Q4 2016 was Vanguard Group, an estimated $91.4K sold.

Based on aggregated 13F filings for Q4 2016.