Perma-Fix Environmental Services
PESI
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.
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: 21 → 22 (+1)
0.69% more ownership
Funds ownership: 25.06% → 25.75% (+0.69%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$522K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$331K |
| 3 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$83.2K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$77.9K |
| 5 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$401K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$97K |
| 3 |
Renaissance Technologies
New York
|
-$48.9K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$28K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12K |
PESI Hedge Fund Activity: Q1 2020 in Review
22 of the 4,547 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.