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Perma-Fix Environmental Services

22 hedge funds and large institutions have $16.3M invested in Perma-Fix Environmental Services in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

0.71% more ownership

Funds ownership: 25.06%25.77% (+0.71%)

41% less capital invested

Capital invested by funds: $27.5M → $16.3M (-$11.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
Closed
3
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$7.25M -$401K -56,600 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04M +$522K +73,774 +23%
BlackRock
3
BlackRock
New York
$1.86M -$3.51K -496 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$968K -$48.9K -6,903 -4%
EIM
5
Essex Investment Management
Massachusetts
$819K -$28K -3,950 -2%
AA
6
Ancora Advisors
Ohio
$724K +$77.9K +10,996 +9%
EI
7
EAM Investors
California
$626K +$34K +4,799 +4%
PCM
8
Perritt Capital Management
Illinois
$484K +$331K +46,805 +101%
CTA
9
Chesley Taft & Associates
Illinois
$371K +$83.2K +11,750 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$299K +$33.3K +4,701 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$247K +$40.3K +5,685 +14%
CAMG
12
CWA Asset Management Group
Florida
$228K +$63K +8,900 +25%
Northern Trust
13
Northern Trust
Illinois
$145K +$41.1K +5,807 +26%
CHAM
14
Clear Harbor Asset Management
Connecticut
$117K
WIM
15
Wilen Investment Management
Florida
$54K
Victory Capital Management
16
Victory Capital Management
Texas
$18K +$24.6K +3,468 New
Morgan Stanley
17
Morgan Stanley
New York
$8K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K
AIM
19
Anchor Investment Management
South Carolina
$2.08K
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.34K +189 New
Simplex Trading
21
Simplex Trading
Illinois
$1K +$2.56K +361 New
Wolverine Trading
22
Wolverine Trading
Illinois
-$97K -11,148 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$12K -1,385 Closed
PCM
24
Prelude Capital Management
New York
-$10K -1,053 Closed
Wells Fargo
25
Wells Fargo
California
+$538 +76 New

PESI Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q1 2020, worth a combined $16.3M — down 41% from $27.5M a quarter earlier.

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

The largest buyer was Vanguard Group, adding an estimated $522K. The largest seller was Heartland Advisors, cutting an estimated $401K.

  • 22 institutional investors held Perma-Fix Environmental Services (PESI) as of Q1 2020, up from 21 in Q4 2019.
  • Funds reported $16.3M of Perma-Fix Environmental Services stock for Q1 2020, down 41% quarter-over-quarter.
  • 4 funds opened new Perma-Fix Environmental Services positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest Perma-Fix Environmental Services buyer in Q1 2020 was Vanguard Group, an estimated $522K added.
  • The largest Perma-Fix Environmental Services seller in Q1 2020 was Heartland Advisors, an estimated $401K sold.

Based on aggregated 13F filings for Q1 2020.