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Perma-Fix Environmental Services

22 hedge funds and large institutions have $11.1M invested in Perma-Fix Environmental Services in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $9.52M → $11.1M (+$1.6M)

0.12% more ownership

Funds ownership: 25.92%26.04% (+0.12%)

12% less funds holding

Funds holding: 2522 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$6.09M
BlackRock
2
BlackRock
New York
$1.32M -$44K -12,722 -3%
AA
3
Ancora Advisors
Ohio
$1.24M +$32.6K +9,433 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14M -$46.4K -13,415 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$318K -$34.4K -9,946 -10%
EIM
6
Essex Investment Management
Massachusetts
$139K +$132K +38,205 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$128K +$121K +34,994 +583,233%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$118K -$6.89K -1,992 -6%
WIM
9
Wilen Investment Management
Florida
$109K -$2.77K -800 -2%
CAMG
10
CWA Asset Management Group
Florida
$94K +$5.19K +1,500 +6%
CHAM
11
Clear Harbor Asset Management
Connecticut
$89K -$11.1K -3,220 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$83K
Northern Trust
13
Northern Trust
Illinois
$76K +$1.94K +560 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$57K +$10.4K +2,994 +23%
SFA
15
Sequoia Financial Advisors
Ohio
$40K
BBA
16
BLB&B Advisors
Pennsylvania
$37K
AIM
17
Anchor Investment Management
South Carolina
$10.9K
CG
18
Cutler Group
California
$6K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6K
Wells Fargo
20
Wells Fargo
California
$3K
UBS Group
21
UBS Group
Switzerland
$1K +$1.35K +390 New
Bank of America
22
Bank of America
North Carolina
$1K +$1.38K +400 New
Citadel Advisors
23
Citadel Advisors
Florida
-$41K -13,052 Closed
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
-$35K -10,981 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$4K -1,289 Closed

PESI Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q2 2017, worth a combined $11.1M — up 17% from $9.52M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PESI and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $132K. The largest seller was Vanguard Group, cutting an estimated $46.4K.

  • 22 institutional investors held Perma-Fix Environmental Services (PESI) as of Q2 2017, down from 25 in Q1 2017.
  • Funds reported $11.1M of Perma-Fix Environmental Services stock for Q2 2017, up 17% quarter-over-quarter.
  • 3 funds opened new Perma-Fix Environmental Services positions in Q2 2017 and 6 closed out, a net change of -3 holders.
  • The largest Perma-Fix Environmental Services buyer in Q2 2017 was Essex Investment Management, an estimated $132K added.
  • The largest Perma-Fix Environmental Services seller in Q2 2017 was Vanguard Group, an estimated $46.4K sold.

Based on aggregated 13F filings for Q2 2017.