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Perma-Fix Environmental Services

21 hedge funds and large institutions have $27.5M invested in Perma-Fix Environmental Services in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more capital invested

Capital invested by funds: $13.2M → $27.5M (+$14.3M)

0.97% more ownership

Funds ownership: 24.09%25.06% (+0.97%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

13% less funds holding

Funds holding: 2421 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$13.2M -$107K -16,900 -1%
BlackRock
2
BlackRock
New York
$3.26M -$25.6K -4,056 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.89M +$318K +50,422 +19%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.75M +$334K +52,900 +38%
EIM
5
Essex Investment Management
Massachusetts
$1.47M +$36.4K +5,767 +4%
AA
6
Ancora Advisors
Ohio
$1.17M -$906K -143,626 -53%
EI
7
EAM Investors
California
$1.05M +$728K +115,285 New
CTA
8
Chesley Taft & Associates
Illinois
$541K +$126K +20,000 +51%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$480K +$25.3K +4,001 +8%
PCM
10
Perritt Capital Management
Illinois
$420K +$291K +46,145 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$379K +$29K +4,596 +12%
CAMG
12
CWA Asset Management Group
Florida
$318K +$117K +18,600 +114%
CHAM
13
Clear Harbor Asset Management
Connecticut
$204K -$757 -120 -0.5%
Northern Trust
14
Northern Trust
Illinois
$200K +$15.3K +2,419 +12%
Wolverine Trading
15
Wolverine Trading
Illinois
$97K +$70.4K +11,148 New
WIM
16
Wilen Investment Management
Florida
$94K -$12.6K -2,000 -16%
Morgan Stanley
17
Morgan Stanley
New York
$14K
Deutsche Bank
18
Deutsche Bank
Germany
$12K -$31.9K -5,054 -78%
PCM
19
Prelude Capital Management
New York
$10K +$6.65K +1,053 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5K -$1.45K -229 -31%
AIM
21
Anchor Investment Management
South Carolina
$3.64K -$9.47K -1,500 -79%
KCM
22
Kennedy Capital Management
Missouri
-$114K -25,000 Closed
BBA
23
BLB&B Advisors
Pennsylvania
-$45K -10,000 Closed
BCA
24
Bray Capital Advisors
Florida
-$10K -2,129 Closed
Victory Capital Management
25
Victory Capital Management
Texas
-$8K -1,725 Closed

PESI Hedge Fund Activity: Q4 2019 in Review

21 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q4 2019, worth a combined $27.5M — up 109% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PESI and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $728K. The largest seller was Ancora Advisors, cutting an estimated $906K.

  • 21 institutional investors held Perma-Fix Environmental Services (PESI) as of Q4 2019, down from 24 in Q3 2019.
  • Funds reported $27.5M of Perma-Fix Environmental Services stock for Q4 2019, up 109% quarter-over-quarter.
  • 4 funds opened new Perma-Fix Environmental Services positions in Q4 2019 and 7 closed out, a net change of -3 holders.
  • The largest Perma-Fix Environmental Services buyer in Q4 2019 was EAM Investors, an estimated $728K added.
  • The largest Perma-Fix Environmental Services seller in Q4 2019 was Ancora Advisors, an estimated $906K sold.

Based on aggregated 13F filings for Q4 2019.