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Perma-Fix Environmental Services

58 hedge funds and large institutions have $48.8M invested in Perma-Fix Environmental Services in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

41% more funds holding

Funds holding: 4158 (+17)

32% more capital invested

Capital invested by funds: $36.9M → $48.8M (+$11.9M)

7.8% more ownership

Funds ownership: 22.77%30.57% (+7.8%)

17% less call options, than puts

Call options by funds: $430K | Put options by funds: $521K

Holders
58
Holders Change
+17
Holders Change %
+41.46%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
19
Reduced
8
Closed
6
Calls
$430K
Puts
$521K
Net Calls
-$91K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.64M +$6.4M +577,957 +210%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.78M +$883K +79,713 +14%
HA
3
Heartland Advisors
Wisconsin
$5.07M
PGCM
4
Prescott Group Capital Management
Oklahoma
$4.54M +$4.22M +381,054 +567%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.89M +$1.66M +150,120 +111%
TSW
6
Thompson Siegel & Walmsley
Virginia
$2.42M +$2.65M +238,991 New
EIM
7
Essex Investment Management
Massachusetts
$2.22M +$329K +29,680 +16%
PCM
8
Perritt Capital Management
Illinois
$1.96M -$34.5K -3,117 -2%
VanEck Associates
9
VanEck Associates
New York
$1.64M +$1.8M +162,003 New
State Street
10
State Street
Massachusetts
$1.5M +$1.11M +100,422 +213%
AIP
11
ARS Investment Partners
New York
$1.46M -$89.7K -8,099 -5%
AA
12
Ancora Advisors
Ohio
$1.38M -$78.1K -7,052 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.29M -$243K -21,900 -15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$795K +$155K +13,949 +22%
LCM
15
Legato Capital Management
California
$760K
ACA
16
Apis Capital Advisors
New York
$608K +$155K +14,000 +30%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$424K -$758K -68,429 -62%
Charles Schwab
18
Charles Schwab
California
$355K +$388K +35,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$338K +$369K +33,344 New
Northern Trust
20
Northern Trust
Illinois
$322K +$31.7K +2,857 +10%
B
21
Bailard
California
$321K
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$260K -$144K -13,026 -34%
BCM
23
Bridgeway Capital Management
Texas
$224K
CC
24
Commons Capital
Massachusetts
$223K
Invesco
25
Invesco
Georgia
$198K +$217K +19,539 New

PESI Hedge Fund Activity: Q2 2024 in Review

58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q2 2024, worth a combined $48.8M — up 32% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PESI positions and 6 closed out — a net gain of 17 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $6.4M. The largest seller was Millennium Management, exiting entirely with an estimated $1.03M sold.

  • 58 institutional investors held Perma-Fix Environmental Services (PESI) as of Q2 2024, up from 41 in Q1 2024.
  • Funds reported $48.8M of Perma-Fix Environmental Services stock for Q2 2024, up 32% quarter-over-quarter.
  • 23 funds opened new Perma-Fix Environmental Services positions in Q2 2024 and 6 closed out, a net change of +17 holders.
  • The largest Perma-Fix Environmental Services buyer in Q2 2024 was BlackRock, an estimated $6.4M added.
  • The largest Perma-Fix Environmental Services seller in Q2 2024 was Millennium Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2024.