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Perma-Fix Environmental Services

37 hedge funds and large institutions have $35.9M invested in Perma-Fix Environmental Services in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

128% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $629K

16% more funds holding

Funds holding: 3237 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.34% less ownership

Funds ownership: 26.49%24.15% (-2.3%)

14% less capital invested

Capital invested by funds: $41.6M → $35.9M (-$5.75M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
15
Closed
2
Calls
$1.43M
Puts
$629K
Net Calls
+$804K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$5.83M -$1.54M -147,718 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.83M +$393K +37,682 +8%
BlackRock
3
BlackRock
New York
$3.37M +$60.8K +5,829 +2%
PCM
4
Potomac Capital Management
New York
$3.3M -$240K -23,000 -7%
PCM
5
Perritt Capital Management
Illinois
$2.27M -$302K -29,006 -12%
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$2.22M -$12.4K -1,191 -0.6%
AIP
7
ARS Investment Partners
New York
$1.9M +$181K +17,389 +11%
AA
8
Ancora Advisors
Ohio
$1.64M -$283K -27,163 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.41M -$91.7K -8,795 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.36M +$130K +12,500 +11%
EI
11
EAM Investors
California
$996K -$409K -39,213 -30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$819K +$74K +7,095 +11%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$749K +$536K +51,446 +306%
ACA
14
Apis Capital Advisors
New York
$659K -$459K -44,000 -42%
State Street
15
State Street
Massachusetts
$516K -$148K -14,200 -23%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$422K -$306K -29,386 -43%
UCFA
17
United Capital Financial Advisors
Texas
$384K
TG
18
TCW Group
California
$332K +$315K +30,201 New
Belvedere Trading
19
Belvedere Trading
Illinois
$331K -$273K -26,210 -47%
Northern Trust
20
Northern Trust
Illinois
$292K +$14.2K +1,366 +5%
CTA
21
Chesley Taft & Associates
Illinois
$247K -$15.9K -1,525 -6%
CC
22
Commons Capital
Massachusetts
$241K
Citadel Advisors
23
Citadel Advisors
Florida
$134K +$65.4K +6,276 +106%
B
24
Bailard
California
$131K +$124K +11,912 New
Goldman Sachs
25
Goldman Sachs
New York
$120K +$114K +10,917 New

PESI Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q2 2023, worth a combined $35.9M — down 14% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PESI positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $536K. The largest seller was Heartland Advisors, cutting an estimated $1.54M.

  • 37 institutional investors held Perma-Fix Environmental Services (PESI) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $35.9M of Perma-Fix Environmental Services stock for Q2 2023, down 14% quarter-over-quarter.
  • 7 funds opened new Perma-Fix Environmental Services positions in Q2 2023 and 2 closed out, a net change of +5 holders.
  • The largest Perma-Fix Environmental Services buyer in Q2 2023 was Janney Montgomery Scott, an estimated $536K added.
  • The largest Perma-Fix Environmental Services seller in Q2 2023 was Heartland Advisors, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2023.