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Perma-Fix Environmental Services

24 hedge funds and large institutions have $22.8M invested in Perma-Fix Environmental Services in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.62% less ownership

Funds ownership: 26.76%26.15% (-0.62%)

4% less capital invested

Capital invested by funds: $23.8M → $22.8M (-$1.07M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$9.18M -$444K -61,840 -5%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.06M +$492K +68,500 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.89M
BlackRock
4
BlackRock
New York
$1.98M -$632K -87,965 -24%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.43M -$110K -15,354 -7%
AA
6
Ancora Advisors
Ohio
$1.07M +$53.9K +7,496 +5%
PCM
7
Perritt Capital Management
Illinois
$864K +$85.8K +11,939 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$481K
State Street
9
State Street
Massachusetts
$415K +$417K +58,035 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$355K +$16.9K +2,351 +5%
CTA
11
Chesley Taft & Associates
Illinois
$335K
Northern Trust
12
Northern Trust
Illinois
$180K
CHAM
13
Clear Harbor Asset Management
Connecticut
$135K -$3.31K -460 -2%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$116K +$62.9K +8,749 +118%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$73K -$334K -46,460 -82%
Morgan Stanley
16
Morgan Stanley
New York
$69K
Osaic Holdings
17
Osaic Holdings
Arizona
$61K -$20.1K -2,800 -25%
First Manhattan
18
First Manhattan
New York
$43K +$44.2K +6,150 New
WP
19
WealthShield Partners
North Carolina
$19K
Wells Fargo
20
Wells Fargo
California
$8K
EBA
21
Eagle Bay Advisors
New York
$2K +$1.74K +242 New
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$1K
Bank of America
23
Bank of America
North Carolina
$1K +$366 +51 +106%
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$884 +123 New
CAMG
25
CWA Asset Management Group
Florida
-$102K -13,979 Closed

PESI Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q2 2021, worth a combined $22.8M — down 4.5% from $23.8M a quarter earlier.

Fund positioning in PESI was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $492K. The largest seller was BlackRock, cutting an estimated $632K.

  • 24 institutional investors held Perma-Fix Environmental Services (PESI) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $22.8M of Perma-Fix Environmental Services stock for Q2 2021, down 4.5% quarter-over-quarter.
  • 4 funds opened new Perma-Fix Environmental Services positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest Perma-Fix Environmental Services buyer in Q2 2021 was Punch & Associates Investment Management, an estimated $492K added.
  • The largest Perma-Fix Environmental Services seller in Q2 2021 was BlackRock, an estimated $632K sold.

Based on aggregated 13F filings for Q2 2021.