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Perma-Fix Environmental Services

23 hedge funds and large institutions have $11.9M invested in Perma-Fix Environmental Services in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $10.4M → $11.9M (+$1.51M)

0.12% more ownership

Funds ownership: 24.32%24.45% (+0.12%)

8% less funds holding

Funds holding: 2523 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$5.84M +$39K +9,999 +0.7%
AA
2
Ancora Advisors
Ohio
$1.67M +$140K +35,849 +10%
BlackRock
3
BlackRock
New York
$1.49M -$19.9K -5,098 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23M +$52K +13,350 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$405K +$2.61K +670 +0.7%
EIM
6
Essex Investment Management
Massachusetts
$362K -$35K -8,989 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$179K +$21.9K +5,634 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$132K
WIM
9
Wilen Investment Management
Florida
$108K
CHAM
10
Clear Harbor Asset Management
Connecticut
$101K
CAMG
11
CWA Asset Management Group
Florida
$95K -$7.79K -2,000 -8%
Northern Trust
12
Northern Trust
Illinois
$82K -$779 -200 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$54K -$21.5K -5,518 -29%
SFA
14
Sequoia Financial Advisors
Ohio
$46K
BBA
15
BLB&B Advisors
Pennsylvania
$42K
Simplex Trading
16
Simplex Trading
Illinois
$24K +$23.4K +6,000 New
PAM
17
Panagora Asset Management
Massachusetts
$18K +$9.06K +2,325 +111%
AIM
18
Anchor Investment Management
South Carolina
$11.5K
Bank of America
19
Bank of America
North Carolina
$7K
Morgan Stanley
20
Morgan Stanley
New York
$6K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K -$3.35K -860 -50%
UBS Group
22
UBS Group
Switzerland
$3K -$3.58K -920 -57%
Citadel Advisors
23
Citadel Advisors
Florida
-$74K -20,305 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$39K -10,727 Closed

PESI Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q1 2018, worth a combined $11.9M — up 15% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PESI and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Ancora Advisors, adding an estimated $140K. The largest seller was Citadel Advisors, exiting entirely with an estimated $74K sold.

  • 23 institutional investors held Perma-Fix Environmental Services (PESI) as of Q1 2018, down from 25 in Q4 2017.
  • Funds reported $11.9M of Perma-Fix Environmental Services stock for Q1 2018, up 15% quarter-over-quarter.
  • 1 fund opened new Perma-Fix Environmental Services positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest Perma-Fix Environmental Services buyer in Q1 2018 was Ancora Advisors, an estimated $140K added.
  • The largest Perma-Fix Environmental Services seller in Q1 2018 was Citadel Advisors, an estimated $74K sold.

Based on aggregated 13F filings for Q1 2018.