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Perma-Fix Environmental Services

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.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $27.5M → $36.9M (+$9.43M)

14% more call options, than puts

Call options by funds: $529K | Put options by funds: $463K

2.91% less ownership

Funds ownership: 25.68%22.77% (-2.9%)

5% less funds holding

Funds holding: 4341 (-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: 10 (-1)

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
14
Closed
5
Calls
$529K
Puts
$463K
Net Calls
+$66K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.02M
HA
2
Heartland Advisors
Wisconsin
$5.95M
BlackRock
3
BlackRock
New York
$3.27M -$161K -18,591 -6%
PCM
4
Perritt Capital Management
Illinois
$2.34M -$11.7K -1,350 -0.7%
EIM
5
Essex Investment Management
Massachusetts
$2.25M +$25.2K +2,914 +2%
AIP
6
ARS Investment Partners
New York
$1.81M -$93.3K -10,795 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.77M -$166K -19,200 -11%
AA
8
Ancora Advisors
Ohio
$1.71M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.61M +$11.7K +1,352 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.31M +$173K +20,011 +22%
Millennium Management
11
Millennium Management
New York
$1.03M +$331K +38,348 +80%
LCM
12
Legato Capital Management
California
$892K
PGCM
13
Prescott Group Capital Management
Oklahoma
$800K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$768K -$37.2K -4,305 -6%
State Street
15
State Street
Massachusetts
$561K
ACA
16
Apis Capital Advisors
New York
$547K -$225K -26,000 -36%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$460K -$12.5K -1,450 -4%
B
18
Bailard
California
$376K
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$371K -$20.6K -2,381 -7%
Northern Trust
20
Northern Trust
Illinois
$344K +$17.2K +1,987 +7%
Citadel Advisors
21
Citadel Advisors
Florida
$302K -$142K -16,413 -39%
BCM
22
Bridgeway Capital Management
Texas
$263K
CC
23
Commons Capital
Massachusetts
$261K
Jane Street
24
Jane Street
New York
$239K +$74.1K +8,580 +74%
FA
25
Fermata Advisors
California
$146K +$6.7K +775 +7%

PESI Hedge Fund Activity: Q1 2024 in Review

41 of the 6,942 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 34% from $27.5M 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 34% 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.