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Perma-Fix Environmental Services

24 hedge funds and large institutions have $13.2M invested in Perma-Fix Environmental Services in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $11.1M → $13.2M (+$2.11M)

4% more funds holding

Funds holding: 2324 (+1)

0.55% more ownership

Funds ownership: 23.54%24.09% (+0.55%)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$6.65M +$160K +40,962 +3%
BlackRock
2
BlackRock
New York
$1.64M -$10.6K -2,728 -0.7%
AA
3
Ancora Advisors
Ohio
$1.23M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.21M +$18.7K +4,784 +2%
EIM
5
Essex Investment Management
Massachusetts
$706K
Renaissance Technologies
6
Renaissance Technologies
New York
$634K -$3.31K -849 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$221K
CTA
8
Chesley Taft & Associates
Illinois
$179K +$97.5K +25,000 +172%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$168K
KCM
10
Kennedy Capital Management
Missouri
$114K +$97.5K +25,000 New
CHAM
11
Clear Harbor Asset Management
Connecticut
$102K -$1.48K -380 -2%
Northern Trust
12
Northern Trust
Illinois
$89K -$390 -100 -0.5%
CAMG
13
CWA Asset Management Group
Florida
$74K -$18.3K -4,700 -22%
WIM
14
Wilen Investment Management
Florida
$54K -$19K -4,877 -28%
BBA
15
BLB&B Advisors
Pennsylvania
$45K
Deutsche Bank
16
Deutsche Bank
Germany
$28K -$27.3K -7,001 -52%
BCA
17
Bray Capital Advisors
Florida
$10K
AIM
18
Anchor Investment Management
South Carolina
$8.63K
Victory Capital Management
19
Victory Capital Management
Texas
$8K +$6.72K +1,725 New
Morgan Stanley
20
Morgan Stanley
New York
$7K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K +$893 +229 +46%
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$211 -54 -26%
PAM
23
Panagora Asset Management
Massachusetts
-$23K -5,805 Closed
Bank of America
24
Bank of America
North Carolina
-$706 -181 -67%
UBS Group
25
UBS Group
Switzerland
-$1K -149 Closed

PESI Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2019, worth a combined $13.2M — up 19% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PESI positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $160K. The largest seller was Deutsche Bank, cutting an estimated $27.3K.

  • 24 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2019, up from 23 in Q2 2019.
  • Funds reported $13.2M of Perma-Fix Environmental Services stock for Q3 2019, up 19% quarter-over-quarter.
  • 3 funds opened new Perma-Fix Environmental Services positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest Perma-Fix Environmental Services buyer in Q3 2019 was Heartland Advisors, an estimated $160K added.
  • The largest Perma-Fix Environmental Services seller in Q3 2019 was Deutsche Bank, an estimated $27.3K sold.

Based on aggregated 13F filings for Q3 2019.