We are live on ! Find out more
PESI icon

Perma-Fix Environmental Services

21 hedge funds and large institutions have $6.56M invested in Perma-Fix Environmental Services in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 24.28%23.4% (-0.87%)

13% less funds holding

Funds holding: 2421 (-3)

46% less capital invested

Capital invested by funds: $12.1M → $6.56M (-$5.58M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$3.19M -$9.32K -2,787 -0.2%
AA
2
Ancora Advisors
Ohio
$903K -$62.2K -18,584 -5%
BlackRock
3
BlackRock
New York
$868K -$411 -123 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$575K -$177K -52,921 -18%
Renaissance Technologies
5
Renaissance Technologies
New York
$326K -$7.74K -2,313 -2%
EIM
6
Essex Investment Management
Massachusetts
$191K -$20.3K -6,075 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$115K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$86K
CHAM
9
Clear Harbor Asset Management
Connecticut
$55K -$1.34K -400 -2%
CAMG
10
CWA Asset Management Group
Florida
$51K
Northern Trust
11
Northern Trust
Illinois
$46K
WIM
12
Wilen Investment Management
Florida
$41K -$21.7K -6,500 -24%
Deutsche Bank
13
Deutsche Bank
Germany
$41K -$9.21K -2,753 -13%
PAM
14
Panagora Asset Management
Massachusetts
$31K +$19.8K +5,931 +82%
BBA
15
BLB&B Advisors
Pennsylvania
$24K
AIM
16
Anchor Investment Management
South Carolina
$5.36K -$1.67K -500 -18%
BCA
17
Bray Capital Advisors
Florida
$5K
Morgan Stanley
18
Morgan Stanley
New York
$5K +$1.67K +500 +32%
UBS Group
19
UBS Group
Switzerland
$2K -$7.91K -2,364 -76%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$107 -32 -6%
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$2.01K +601 New
CTA
22
Chesley Taft & Associates
Illinois
-$42K -10,000 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$4K -860 Closed
Bank of America
24
Bank of America
North Carolina
-$1K -239 Closed

PESI Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q4 2018, worth a combined $6.56M — down 46% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PESI and 1 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 2 added.

The largest buyer was Panagora Asset Management, adding an estimated $19.8K. The largest seller was Vanguard Group, cutting an estimated $177K.

  • 21 institutional investors held Perma-Fix Environmental Services (PESI) as of Q4 2018, down from 24 in Q3 2018.
  • Funds reported $6.56M of Perma-Fix Environmental Services stock for Q4 2018, down 46% quarter-over-quarter.
  • 1 fund opened new Perma-Fix Environmental Services positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest Perma-Fix Environmental Services buyer in Q4 2018 was Panagora Asset Management, an estimated $19.8K added.
  • The largest Perma-Fix Environmental Services seller in Q4 2018 was Vanguard Group, an estimated $177K sold.

Based on aggregated 13F filings for Q4 2018.