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Perma-Fix Environmental Services

25 hedge funds and large institutions have $21.7M invested in Perma-Fix Environmental Services in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $19.9M → $21.7M (+$1.8M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.32% less ownership

Funds ownership: 25.61%25.29% (-0.32%)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
25
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
12
Closed
1
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$9.53M -$247K -35,900 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.76M
BlackRock
3
BlackRock
New York
$2.5M -$12.8K -1,861 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.47M -$3.9K -567 -0.3%
EIM
5
Essex Investment Management
Massachusetts
$1.11M -$2.53K -368 -0.2%
PCM
6
Perritt Capital Management
Illinois
$833K +$16.4K +2,379 +2%
AA
7
Ancora Advisors
Ohio
$680K -$148K -21,498 -18%
PAIM
8
Punch & Associates Investment Management
Minnesota
$564K +$170K +24,700 +45%
CTA
9
Chesley Taft & Associates
Illinois
$502K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$461K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$334K
Northern Trust
12
Northern Trust
Illinois
$190K -$10.6K -1,541 -5%
Wolverine Trading
13
Wolverine Trading
Illinois
$165K +$4.69K +682 +3%
CAMG
14
CWA Asset Management Group
Florida
$147K -$124K -18,037 -46%
CHAM
15
Clear Harbor Asset Management
Connecticut
$146K -$6.19K -900 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$142K +$138K +20,127 New
Wells Fargo
17
Wells Fargo
California
$106K -$1.3K -189 -1%
Simplex Trading
18
Simplex Trading
Illinois
$10K -$5.2K -755 -34%
TRCT
19
Tower Research Capital (TRC)
New York
$4K -$55 -8 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K +$55 +8 +2%
AIM
21
Anchor Investment Management
South Carolina
$2.82K
Morgan Stanley
22
Morgan Stanley
New York
$1K -$9.24K -1,343 -87%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$1K
Bank of America
24
Bank of America
North Carolina
$1K +$248 +36 +103%
UBS Group
25
UBS Group
Switzerland
-$8K -1,266 Closed

PESI Hedge Fund Activity: Q3 2020 in Review

25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2020, worth a combined $21.7M — up 9.1% from $19.9M a quarter earlier.

Fund positioning in PESI was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $170K. The largest seller was Heartland Advisors, cutting an estimated $247K.

  • 25 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $21.7M of Perma-Fix Environmental Services stock for Q3 2020, up 9.1% quarter-over-quarter.
  • 1 fund opened new Perma-Fix Environmental Services positions in Q3 2020 and 1 closed out, a net change of 0 holders.
  • The largest Perma-Fix Environmental Services buyer in Q3 2020 was Punch & Associates Investment Management, an estimated $170K added.
  • The largest Perma-Fix Environmental Services seller in Q3 2020 was Heartland Advisors, an estimated $247K sold.

Based on aggregated 13F filings for Q3 2020.