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Perma-Fix Environmental Services

28 hedge funds and large institutions have $17M invested in Perma-Fix Environmental Services in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 28.63%28.52% (-0.11%)

3% less funds holding

Funds holding: 2928 (-1)

14% less capital invested

Capital invested by funds: $19.7M → $17M (-$2.71M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$5M -$79.6K -15,500 -1%
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.02M -$83.1K -16,176 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97M
BlackRock
4
BlackRock
New York
$1.35M -$5.53K -1,077 -0.4%
PCM
5
Potomac Capital Management
New York
$1.03M +$130K +25,280 +12%
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$939K -$224K -43,600 -17%
PCM
7
Perritt Capital Management
Illinois
$702K +$2.75K +535 +0.3%
AA
8
Ancora Advisors
Ohio
$700K
AIP
9
ARS Investment Partners
New York
$659K +$20.9K +4,071 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$521K -$97.7K -19,033 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$417K +$220K +42,836 +85%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$290K -$5.72K -1,114 -2%
State Street
13
State Street
Massachusetts
$274K
UBS Group
14
UBS Group
Switzerland
$236K +$265K +51,577 +4,263%
CTA
15
Chesley Taft & Associates
Illinois
$208K
AAS
16
Annex Advisory Services
Wisconsin
$166K -$3.79K -739 -2%
Northern Trust
17
Northern Trust
Illinois
$104K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$103K +$118K +23,036 New
CC
19
Commons Capital
Massachusetts
$98K +$113K +21,975 New
Morgan Stanley
20
Morgan Stanley
New York
$49K +$28.8K +5,608 +107%
Charles Schwab
21
Charles Schwab
California
$47K
GRIM
22
Greenhaven Road Investment Management
Connecticut
$46K
First Manhattan
23
First Manhattan
New York
$27K
Osaic Holdings
24
Osaic Holdings
Arizona
$12K -$5.13K -1,000 -28%
TRCT
25
Tower Research Capital (TRC)
New York
$4K -$175 -34 -4%

PESI Hedge Fund Activity: Q3 2022 in Review

28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2022, worth a combined $17M — down 14% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PESI and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $265K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $303K sold.

  • 28 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $17M of Perma-Fix Environmental Services stock for Q3 2022, down 14% quarter-over-quarter.
  • 3 funds opened new Perma-Fix Environmental Services positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Perma-Fix Environmental Services buyer in Q3 2022 was UBS Group, an estimated $265K added.
  • The largest Perma-Fix Environmental Services seller in Q3 2022 was Kennedy Capital Management, an estimated $303K sold.

Based on aggregated 13F filings for Q3 2022.