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Perma-Fix Environmental Services

73 hedge funds and large institutions have $81.6M invested in Perma-Fix Environmental Services in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $974K | Put options by funds: $310K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $71.2M → $81.6M (+$10.4M)

9.88% more ownership

Funds ownership: 36.62%46.5% (+9.9%)

7% more funds holding

Funds holding: 6873 (+5)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
23
Closed
10
Calls
$974K
Puts
$310K
Net Calls
+$664K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.4M +$300K +22,818 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.62M +$1.54M +116,879 +16%
PGCM
3
Prescott Group Capital Management
Oklahoma
$8.27M +$395K +30,000 +4%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$7.75M +$9.21M +700,000 New
HA
5
Heartland Advisors
Wisconsin
$4.43M -$1.32M -100,000 -20%
AIC
6
AWM Investment Company
New York
$4.43M +$5.26M +400,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.62M +$25.6K +1,949 +0.6%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$3.49M +$865K +65,761 +26%
MA
9
MYDA Advisors
New York
$2.49M +$2.96M +225,000 New
TSW
10
Thompson Siegel & Walmsley
Virginia
$2.39M +$141K +10,741 +5%
PCM
11
Perritt Capital Management
Illinois
$2.13M -$16.4K -1,248 -0.6%
EIM
12
Essex Investment Management
Massachusetts
$2.13M -$360K -27,384 -12%
State Street
13
State Street
Massachusetts
$2.03M +$191K +14,506 +9%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$1.94M +$2.3M +175,000 New
VanEck Associates
15
VanEck Associates
New York
$1.52M -$1.95K -148 -0.1%
Northern Trust
16
Northern Trust
Illinois
$1.34M +$107K +8,116 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.24M +$298K +22,633 +25%
AIP
18
ARS Investment Partners
New York
$921K -$721K -54,813 -40%
AA
19
Ancora Advisors
Ohio
$906K -$720K -54,716 -40%
GC
20
GatePass Capital
Ohio
$874K +$1.04M +78,961 New
LCM
21
Legato Capital Management
California
$634K -$234K -17,762 -24%
UBS Group
22
UBS Group
Switzerland
$616K +$643K +48,859 +716%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$489K +$133K +10,111 +30%
BFM
24
Boothbay Fund Management
New York
$480K +$570K +43,326 New
Morgan Stanley
25
Morgan Stanley
New York
$454K +$28.3K +2,151 +6%

PESI Hedge Fund Activity: Q4 2024 in Review

73 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q4 2024, worth a combined $81.6M — up 15% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PESI positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $9.21M. The largest seller was Heartland Advisors, cutting an estimated $1.32M.

  • 73 institutional investors held Perma-Fix Environmental Services (PESI) as of Q4 2024, up from 68 in Q3 2024.
  • Funds reported $81.6M of Perma-Fix Environmental Services stock for Q4 2024, up 15% quarter-over-quarter.
  • 15 funds opened new Perma-Fix Environmental Services positions in Q4 2024 and 10 closed out, a net change of +5 holders.
  • The largest Perma-Fix Environmental Services buyer in Q4 2024 was Alyeska Investment Group, an estimated $9.21M added.
  • The largest Perma-Fix Environmental Services seller in Q4 2024 was Heartland Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2024.