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Perma-Fix Environmental Services

24 hedge funds and large institutions have $21.3M invested in Perma-Fix Environmental Services in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0.17% more ownership

Funds ownership: 26.15%26.31% (+0.17%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less capital invested

Capital invested by funds: $22.8M → $21.3M (-$1.42M)

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
3
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$7.93M -$559K -90,980 -7%
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.98M +$126K +20,500 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69M
BlackRock
4
BlackRock
New York
$2.01M +$159K +25,896 +9%
AA
5
Ancora Advisors
Ohio
$1.17M +$163K +26,501 +18%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.1M -$216K -35,192 -18%
PCM
7
Perritt Capital Management
Illinois
$845K +$38.5K +6,278 +5%
AIP
8
ARS Investment Partners
New York
$466K +$430K +70,000 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$448K +$540 +88 +0.1%
State Street
10
State Street
Massachusetts
$386K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$330K
CTA
12
Chesley Taft & Associates
Illinois
$312K
Northern Trust
13
Northern Trust
Illinois
$167K
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$134K +$24.6K +4,004 +25%
CHAM
15
Clear Harbor Asset Management
Connecticut
$116K -$8.66K -1,410 -7%
AAS
16
Annex Advisory Services
Wisconsin
$69K +$63.7K +10,375 New
Osaic Holdings
17
Osaic Holdings
Arizona
$67K +$8.6K +1,400 +16%
Morgan Stanley
18
Morgan Stanley
New York
$65K +$6 +1 +0%
First Manhattan
19
First Manhattan
New York
$40K
Wells Fargo
20
Wells Fargo
California
$7K -$25 -4 -0.4%
SPIA
21
Steward Partners Investment Advisory
New York
$7K +$6.14K +1,000 New
EBA
22
Eagle Bay Advisors
New York
$2K
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$1K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
-$73K -10,228 Closed
WP
25
WealthShield Partners
North Carolina
-$19K -2,683 Closed

PESI Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2021, worth a combined $21.3M — down 6.2% from $22.8M a quarter earlier.

Fund positioning in PESI was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was ARS Investment Partners, opening a new position worth an estimated $430K. The largest seller was Heartland Advisors, cutting an estimated $559K.

  • 24 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $21.3M of Perma-Fix Environmental Services stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 3 funds opened new Perma-Fix Environmental Services positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest Perma-Fix Environmental Services buyer in Q3 2021 was ARS Investment Partners, an estimated $430K added.
  • The largest Perma-Fix Environmental Services seller in Q3 2021 was Heartland Advisors, an estimated $559K sold.

Based on aggregated 13F filings for Q3 2021.