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Perma-Fix Environmental Services

43 hedge funds and large institutions have $34.9M invested in Perma-Fix Environmental Services in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $880K | Put options by funds: $451K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

16% more funds holding

Funds holding: 3743 (+6)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.52% more ownership

Funds ownership: 24.15%24.67% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $35.9M → $34.9M (-$1.01M)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
10
Reduced
9
Closed
11
Calls
$880K
Puts
$451K
Net Calls
+$429K
Net Calls Change
-$375K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.67M +$129K +11,700 +2%
HA
2
Heartland Advisors
Wisconsin
$5.22M -$337K -30,582 -6%
PCM
3
Potomac Capital Management
New York
$3.1M -$49.9K -4,529 -2%
BlackRock
4
BlackRock
New York
$3.09M -$125K -11,337 -4%
PCM
5
Perritt Capital Management
Illinois
$2.16M
AIP
6
ARS Investment Partners
New York
$1.76M -$51.2K -4,647 -3%
EIM
7
Essex Investment Management
Massachusetts
$1.52M +$1.6M +145,485 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.37M +$31.4K +2,852 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.34M +$46.3K +4,200 +3%
AA
10
Ancora Advisors
Ohio
$1.21M -$373K -33,893 -23%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$876K +$500K +45,403 +118%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$801K +$23.1K +2,100 +3%
Millennium Management
13
Millennium Management
New York
$734K +$774K +70,217 New
ACA
14
Apis Capital Advisors
New York
$690K +$66.1K +6,000 +10%
LCM
15
Legato Capital Management
California
$571K +$602K +54,635 New
State Street
16
State Street
Massachusetts
$491K
Citadel Advisors
17
Citadel Advisors
Florida
$455K +$345K +31,324 +256%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$419K -$1.78M -161,804 -80%
Citigroup
19
Citigroup
New York
$383K +$404K +36,632 New
QC
20
Quadrature Capital
United Kingdom
$318K +$336K +30,484 New
CSS
21
Cubist Systematic Strategies
Connecticut
$304K +$320K +29,061 New
Northern Trust
22
Northern Trust
Illinois
$267K -$11.9K -1,076 -4%
UCFA
23
United Capital Financial Advisors
Texas
$261K -$110K -10,000 -29%
TI
24
Trexquant Investment
Connecticut
$250K +$263K +23,908 New
Wolverine Trading
25
Wolverine Trading
Illinois
$237K +$249K +22,632 New

PESI Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2023, worth a combined $34.9M — down 2.8% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PESI positions and 11 closed out — a net gain of 6 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.6M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $1.78M.

  • 43 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2023, up from 37 in Q2 2023.
  • Funds reported $34.9M of Perma-Fix Environmental Services stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 17 funds opened new Perma-Fix Environmental Services positions in Q3 2023 and 11 closed out, a net change of +6 holders.
  • The largest Perma-Fix Environmental Services buyer in Q3 2023 was Essex Investment Management, an estimated $1.6M added.
  • The largest Perma-Fix Environmental Services seller in Q3 2023 was Morgan Dempsey Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2023.