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Perma-Fix Environmental Services

22 hedge funds and large institutions have $13.1M invested in Perma-Fix Environmental Services in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $11.9M → $13.1M (+$1.19M)

0.01% more ownership

Funds ownership: 24.45%24.45% (+0.01%)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$6.31M -$27.2K -6,000 -0.4%
AA
2
Ancora Advisors
Ohio
$1.8M -$4.91K -1,082 -0.3%
BlackRock
3
BlackRock
New York
$1.66M +$45K +9,916 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34M +$3.24K +714 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$572K +$133K +29,401 +30%
EIM
6
Essex Investment Management
Massachusetts
$392K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$205K +$10.9K +2,400 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$143K
WIM
9
Wilen Investment Management
Florida
$118K -$5.45K -1,200 -4%
CHAM
10
Clear Harbor Asset Management
Connecticut
$106K -$3.36K -740 -3%
CAMG
11
CWA Asset Management Group
Florida
$103K
Deutsche Bank
12
Deutsche Bank
Germany
$93K +$32.7K +7,201 +54%
Northern Trust
13
Northern Trust
Illinois
$89K
BBA
14
BLB&B Advisors
Pennsylvania
$45K
CTA
15
Chesley Taft & Associates
Illinois
$45K +$45.4K +10,000 New
PAM
16
Panagora Asset Management
Massachusetts
$36K +$16.5K +3,629 +82%
UBS Group
17
UBS Group
Switzerland
$15K +$11.6K +2,566 +373%
AIM
18
Anchor Investment Management
South Carolina
$12.5K
Bank of America
19
Bank of America
North Carolina
$7K
Morgan Stanley
20
Morgan Stanley
New York
$7K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K
SFA
22
Sequoia Financial Advisors
Ohio
-$46K -11,000 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$24K -6,000 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$64 +14 New

PESI Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q2 2018, worth a combined $13.1M — up 10% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PESI and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $133K. The largest seller was Sequoia Financial Advisors, exiting entirely with an estimated $46K sold.

  • 22 institutional investors held Perma-Fix Environmental Services (PESI) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $13.1M of Perma-Fix Environmental Services stock for Q2 2018, up 10% quarter-over-quarter.
  • 2 funds opened new Perma-Fix Environmental Services positions in Q2 2018 and 3 closed out, a net change of -1 holder.
  • The largest Perma-Fix Environmental Services buyer in Q2 2018 was Renaissance Technologies, an estimated $133K added.
  • The largest Perma-Fix Environmental Services seller in Q2 2018 was Sequoia Financial Advisors, an estimated $46K sold.

Based on aggregated 13F filings for Q2 2018.