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Perma-Fix Environmental Services

29 hedge funds and large institutions have $20.7M invested in Perma-Fix Environmental Services in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 26.37%28.38% (+2%)

0% more funds holding

Funds holding: 2929 (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: 8 | Existing positions reduced: 8

6% less capital invested

Capital invested by funds: $22.1M → $20.7M (-$1.32M)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$6.33M
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.59M +$79K +13,500 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.42M -$18.4K -3,147 -0.7%
BlackRock
4
BlackRock
New York
$1.67M -$11.3K -1,936 -0.6%
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$1.4M +$1.36M +232,838 +1,147%
PCM
6
Potomac Capital Management
New York
$1.14M +$9.95K +1,700 +0.8%
PCM
7
Perritt Capital Management
Illinois
$899K -$8.71K -1,489 -0.9%
AA
8
Ancora Advisors
Ohio
$864K
Renaissance Technologies
9
Renaissance Technologies
New York
$794K -$70.4K -12,029 -8%
AIP
10
ARS Investment Partners
New York
$741K +$133K +22,731 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$372K
State Street
12
State Street
Massachusetts
$338K +$18.4K +3,147 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$275K
CTA
14
Chesley Taft & Associates
Illinois
$256K -$2.05K -350 -0.7%
AAS
15
Annex Advisory Services
Wisconsin
$171K +$90.3K +15,438 +100%
Northern Trust
16
Northern Trust
Illinois
$129K
SRC
17
Shufro Rose & Co
New York
$123K +$130K +22,173 New
Charles Schwab
18
Charles Schwab
California
$58K +$61.1K +10,441 New
GRIM
19
Greenhaven Road Investment Management
Connecticut
$57K
First Manhattan
20
First Manhattan
New York
$34K
Morgan Stanley
21
Morgan Stanley
New York
$30K -$25.8K -4,404 -45%
Osaic Holdings
22
Osaic Holdings
Arizona
$24K -$21.6K -3,700 -46%
CC
23
Commons Capital
Massachusetts
$21K +$12.9K +2,200 +135%
UBS Group
24
UBS Group
Switzerland
$11K +$12.1K +2,063 New
SPIA
25
Steward Partners Investment Advisory
New York
$6K

PESI Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q1 2022, worth a combined $20.7M — down 6% from $22.1M a quarter earlier.

Fund positioning in PESI was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $1.36M. The largest seller was Clear Harbor Asset Management, exiting entirely with an estimated $110K sold.

  • 29 institutional investors held Perma-Fix Environmental Services (PESI) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $20.7M of Perma-Fix Environmental Services stock for Q1 2022, down 6% quarter-over-quarter.
  • 4 funds opened new Perma-Fix Environmental Services positions in Q1 2022 and 4 closed out, a net change of 0 holders.
  • The largest Perma-Fix Environmental Services buyer in Q1 2022 was Morgan Dempsey Capital Management, an estimated $1.36M added.
  • The largest Perma-Fix Environmental Services seller in Q1 2022 was Clear Harbor Asset Management, an estimated $110K sold.

Based on aggregated 13F filings for Q1 2022.