Perma-Fix Environmental Services
PESI
32 hedge funds and large institutions have $41.6M invested in Perma-Fix Environmental Services in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.
233% more capital invested
Capital invested by funds: $12.5M → $41.6M (+$29.1M)
91% more call options, than puts
Call options by funds: $920K | Put options by funds: $482K
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
10% more funds holding
Funds holding: 29 → 32 (+3)
0.04% more ownership
Funds ownership: 26.45% → 26.49% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$845K |
| 2 |
ACA
Apis Capital Advisors
New York
|
+$677K |
| 3 |
PCM
Potomac Capital Management
New York
|
+$542K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$367K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.81M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$593K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$149K |
| 4 |
Millennium Management
New York
|
-$143K |
| 5 |
AIP
ARS Investment Partners
New York
|
-$113K |
PESI Hedge Fund Activity: Q1 2023 in Review
32 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q1 2023, worth a combined $41.6M — up 233% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PESI positions and 7 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $845K. The largest seller was Heartland Advisors, cutting an estimated $2.81M.
- 32 institutional investors held Perma-Fix Environmental Services (PESI) as of Q1 2023, up from 29 in Q4 2022.
- Funds reported $41.6M of Perma-Fix Environmental Services stock for Q1 2023, up 233% quarter-over-quarter.
- 11 funds opened new Perma-Fix Environmental Services positions in Q1 2023 and 7 closed out, a net change of +4 holders.
- The largest Perma-Fix Environmental Services buyer in Q1 2023 was EAM Investors, an estimated $845K added.
- The largest Perma-Fix Environmental Services seller in Q1 2023 was Heartland Advisors, an estimated $2.81M sold.
Based on aggregated 13F filings for Q1 2023.