Perma-Fix Environmental Services
PESI
41 hedge funds and large institutions have $36.9M invested in Perma-Fix Environmental Services in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.
35% more capital invested
Capital invested by funds: $27.4M → $36.9M (+$9.48M)
14% more call options, than puts
Call options by funds: $529K | Put options by funds: $463K
2.87% less ownership
Funds ownership: 25.64% → 22.77% (-2.9%)
5% less funds holding
Funds holding: 43 → 41 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$331K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$173K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$90.9K |
| 4 |
JPWM
Jamison Private Wealth Management
Milton,
Georgia
|
+$77.8K |
| 5 |
Jane Street
New York
|
+$74.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
-$267K |
| 2 |
ACA
Apis Capital Advisors
New York
|
-$225K |
| 3 |
Renaissance Technologies
New York
|
-$166K |
| 4 |
BlackRock
New York
|
-$161K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$142K |
PESI Hedge Fund Activity: Q1 2024 in Review
41 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q1 2024, worth a combined $36.9M — up 35% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PESI and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.
The largest buyer was Millennium Management, adding an estimated $331K. The largest seller was Quadrature Capital, exiting entirely with an estimated $267K sold.
- 41 institutional investors held Perma-Fix Environmental Services (PESI) as of Q1 2024, down from 43 in Q4 2023.
- Funds reported $36.9M of Perma-Fix Environmental Services stock for Q1 2024, up 35% quarter-over-quarter.
- 4 funds opened new Perma-Fix Environmental Services positions in Q1 2024 and 5 closed out, a net change of -1 holder.
- The largest Perma-Fix Environmental Services buyer in Q1 2024 was Millennium Management, an estimated $331K added.
- The largest Perma-Fix Environmental Services seller in Q1 2024 was Quadrature Capital, an estimated $267K sold.
Based on aggregated 13F filings for Q1 2024.