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Perma-Fix Environmental Services

25 hedge funds and large institutions have $10.4M invested in Perma-Fix Environmental Services in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2225 (+3)

0.2% more ownership

Funds ownership: 24.13%24.32% (+0.2%)

3% less capital invested

Capital invested by funds: $10.7M → $10.4M (-$330K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$5.1M -$45.1K -11,880 -0.8%
AA
2
Ancora Advisors
Ohio
$1.33M +$34K +8,964 +3%
BlackRock
3
BlackRock
New York
$1.32M +$5.08K +1,340 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.03M -$20K -5,280 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$354K +$15.3K +4,030 +4%
EIM
6
Essex Investment Management
Massachusetts
$351K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$137K +$9.87K +2,600 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$116K
CAMG
9
CWA Asset Management Group
Florida
$91K -$3.79K -1,000 -4%
CHAM
10
Clear Harbor Asset Management
Connecticut
$89K -$4.63K -1,220 -5%
WIM
11
Wilen Investment Management
Florida
$87K -$10.2K -2,696 -9%
Citadel Advisors
12
Citadel Advisors
Florida
$74K +$77.1K +20,305 New
Northern Trust
13
Northern Trust
Illinois
$73K -$3.98K -1,048 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$68K +$1.21K +318 +2%
SFA
15
Sequoia Financial Advisors
Ohio
$40K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$39K +$40.7K +10,727 New
BBA
17
BLB&B Advisors
Pennsylvania
$37K
AIM
18
Anchor Investment Management
South Carolina
$10.1K
PAM
19
Panagora Asset Management
Massachusetts
$8K +$7.97K +2,100 New
Bank of America
20
Bank of America
North Carolina
$6K -$1.52K -400 -20%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$6K
Morgan Stanley
22
Morgan Stanley
New York
$6K +$759 +200 +15%
UBS Group
23
UBS Group
Switzerland
$6K +$6.1K +1,608 New
Wells Fargo
24
Wells Fargo
California
-$3K -790 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$65 -17 Closed

PESI Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q4 2017, worth a combined $10.4M — down 3.1% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PESI positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $77.1K. The largest seller was Heartland Advisors, cutting an estimated $45.1K.

  • 25 institutional investors held Perma-Fix Environmental Services (PESI) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $10.4M of Perma-Fix Environmental Services stock for Q4 2017, down 3.1% quarter-over-quarter.
  • 5 funds opened new Perma-Fix Environmental Services positions in Q4 2017 and 2 closed out, a net change of +3 holders.
  • The largest Perma-Fix Environmental Services buyer in Q4 2017 was Citadel Advisors, an estimated $77.1K added.
  • The largest Perma-Fix Environmental Services seller in Q4 2017 was Heartland Advisors, an estimated $45.1K sold.

Based on aggregated 13F filings for Q4 2017.