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Perma-Fix Environmental Services

24 hedge funds and large institutions have $12.1M invested in Perma-Fix Environmental Services in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

9% more funds holding

Funds holding: 2224 (+2)

0.18% less ownership

Funds ownership: 24.45%24.28% (-0.18%)

7% less capital invested

Capital invested by funds: $13.1M → $12.1M (-$964K)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
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
$5.71M -$197K -42,908 -3%
AA
2
Ancora Advisors
Ohio
$1.69M +$9.75K +2,129 +0.5%
BlackRock
3
BlackRock
New York
$1.55M +$7.93K +1,732 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25M
Renaissance Technologies
5
Renaissance Technologies
New York
$593K +$64.6K +14,107 +11%
EIM
6
Essex Investment Management
Massachusetts
$366K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$205K +$14.2K +3,100 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$153K +$21.5K +4,703 +15%
WIM
9
Wilen Investment Management
Florida
$108K -$3.66K -800 -3%
CAMG
10
CWA Asset Management Group
Florida
$92K -$4.58K -1,000 -4%
CHAM
11
Clear Harbor Asset Management
Connecticut
$88K
Deutsche Bank
12
Deutsche Bank
Germany
$87K +$41 +9 +0%
Northern Trust
13
Northern Trust
Illinois
$83K
BBA
14
BLB&B Advisors
Pennsylvania
$42K
CTA
15
Chesley Taft & Associates
Illinois
$42K
PAM
16
Panagora Asset Management
Massachusetts
$30K -$3.84K -838 -10%
UBS Group
17
UBS Group
Switzerland
$13K -$687 -150 -5%
AIM
18
Anchor Investment Management
South Carolina
$11.7K
BCA
19
Bray Capital Advisors
Florida
$9K +$9.75K +2,129 New
Morgan Stanley
20
Morgan Stanley
New York
$6K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$2.37K +518 +3,700%
Bank of America
23
Bank of America
North Carolina
$1K -$6.23K -1,361 -85%
Barclays
24
Barclays
United Kingdom
+$156 +34 New

PESI Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2018, worth a combined $12.1M — down 7.4% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PESI positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $64.6K. The largest seller was Heartland Advisors, cutting an estimated $197K.

  • 24 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2018, up from 22 in Q2 2018.
  • Funds reported $12.1M of Perma-Fix Environmental Services stock for Q3 2018, down 7.4% quarter-over-quarter.
  • 2 funds opened new Perma-Fix Environmental Services positions in Q3 2018 and 0 closed out, a net change of +2 holders.
  • The largest Perma-Fix Environmental Services buyer in Q3 2018 was Renaissance Technologies, an estimated $64.6K added.
  • The largest Perma-Fix Environmental Services seller in Q3 2018 was Heartland Advisors, an estimated $197K sold.

Based on aggregated 13F filings for Q3 2018.