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Perma-Fix Environmental Services

23 hedge funds and large institutions have $11.1M invested in Perma-Fix Environmental Services in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $9.87M → $11.1M (+$1.21M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.04% less ownership

Funds ownership: 23.59%23.54% (-0.04%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$5.57M +$245K +60,901 +4%
BlackRock
2
BlackRock
New York
$1.43M -$8.55K -2,126 -0.6%
AA
3
Ancora Advisors
Ohio
$1.06M -$388K -96,362 -26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02M +$69.2K +17,200 +7%
EIM
5
Essex Investment Management
Massachusetts
$608K +$274K +68,008 +78%
Renaissance Technologies
6
Renaissance Technologies
New York
$550K +$7.65K +1,902 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$191K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$145K
CHAM
9
Clear Harbor Asset Management
Connecticut
$90K -$643 -160 -0.7%
CAMG
10
CWA Asset Management Group
Florida
$82K
Northern Trust
11
Northern Trust
Illinois
$77K
WIM
12
Wilen Investment Management
Florida
$62K -$11.3K -2,803 -14%
CTA
13
Chesley Taft & Associates
Illinois
$57K
Deutsche Bank
14
Deutsche Bank
Germany
$52K -$19.4K -4,825 -26%
BBA
15
BLB&B Advisors
Pennsylvania
$39K
PAM
16
Panagora Asset Management
Massachusetts
$23K -$9.63K -2,394 -29%
BCA
17
Bray Capital Advisors
Florida
$8K
AIM
18
Anchor Investment Management
South Carolina
$7.43K
Morgan Stanley
19
Morgan Stanley
New York
$6K +$5.4K +1,343 +672%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K
UBS Group
21
UBS Group
Switzerland
$1K -$3.62K -901 -86%
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$1.11K -276 -57%
Bank of America
23
Bank of America
North Carolina
$1K +$1.09K +271 New
Citadel Advisors
24
Citadel Advisors
Florida
-$67K -19,225 Closed

PESI Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q2 2019, worth a combined $11.1M — up 12% from $9.87M a quarter earlier.

Fund positioning in PESI was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $274K. The largest seller was Ancora Advisors, cutting an estimated $388K.

  • 23 institutional investors held Perma-Fix Environmental Services (PESI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $11.1M of Perma-Fix Environmental Services stock for Q2 2019, up 12% quarter-over-quarter.
  • 1 fund opened new Perma-Fix Environmental Services positions in Q2 2019 and 1 closed out, a net change of 0 holders.
  • The largest Perma-Fix Environmental Services buyer in Q2 2019 was Essex Investment Management, an estimated $274K added.
  • The largest Perma-Fix Environmental Services seller in Q2 2019 was Ancora Advisors, an estimated $388K sold.

Based on aggregated 13F filings for Q2 2019.