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Perma-Fix Environmental Services

68 hedge funds and large institutions have $71.2M invested in Perma-Fix Environmental Services in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $361K | Put options by funds: $86K

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

46% more capital invested

Capital invested by funds: $48.8M → $71.2M (+$22.4M)

17% more funds holding

Funds holding: 5868 (+10)

6.05% more ownership

Funds ownership: 30.57%36.62% (+6.1%)

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
16
Closed
5
Calls
$361K
Puts
$86K
Net Calls
+$275K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.4M +$1.64M +153,655 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.23M +$880K +82,322 +12%
PGCM
3
Prescott Group Capital Management
Oklahoma
$8.8M +$2.87M +268,641 +60%
HA
4
Heartland Advisors
Wisconsin
$6.13M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.99M +$428K +39,977 +14%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$3.06M +$2.67M +249,756 New
EIM
7
Essex Investment Management
Massachusetts
$2.7M +$6.28K +587 +0.3%
TSW
8
Thompson Siegel & Walmsley
Virginia
$2.51M -$365K -34,132 -14%
PCM
9
Perritt Capital Management
Illinois
$2.38M -$21 -2 -0%
State Street
10
State Street
Massachusetts
$2.07M +$225K +21,040 +14%
VanEck Associates
11
VanEck Associates
New York
$1.99M -$258K -24,145 -15%
AIP
12
ARS Investment Partners
New York
$1.69M -$67.1K -6,276 -4%
AA
13
Ancora Advisors
Ohio
$1.68M
Northern Trust
14
Northern Trust
Illinois
$1.38M +$865K +80,840 +254%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.22M -$290K -27,100 -21%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.09M +$112K +10,480 +13%
LCM
17
Legato Capital Management
California
$921K
DC
18
Diametric Capital
Massachusetts
$683K +$596K +55,695 New
Charles Schwab
19
Charles Schwab
California
$494K +$56K +5,235 +15%
Morgan Stanley
20
Morgan Stanley
New York
$477K +$271K +25,339 +188%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$418K -$83.1K -7,775 -19%
ACA
22
Apis Capital Advisors
New York
$368K -$321K -30,000 -50%
CTA
23
Chesley Taft & Associates
Illinois
$368K +$321K +30,000 New
B
24
Bailard
California
$355K -$28.9K -2,700 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$346K -$54.7K -5,117 -15%

PESI Hedge Fund Activity: Q3 2024 in Review

68 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q3 2024, worth a combined $71.2M — up 46% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PESI positions and 5 closed out — a net gain of 10 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $2.87M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $365K.

  • 68 institutional investors held Perma-Fix Environmental Services (PESI) as of Q3 2024, up from 58 in Q2 2024.
  • Funds reported $71.2M of Perma-Fix Environmental Services stock for Q3 2024, up 46% quarter-over-quarter.
  • 15 funds opened new Perma-Fix Environmental Services positions in Q3 2024 and 5 closed out, a net change of +10 holders.
  • The largest Perma-Fix Environmental Services buyer in Q3 2024 was Prescott Group Capital Management, an estimated $2.87M added.
  • The largest Perma-Fix Environmental Services seller in Q3 2024 was Thompson Siegel & Walmsley, an estimated $365K sold.

Based on aggregated 13F filings for Q3 2024.