We are live on ! Find out more
PESI icon

Perma-Fix Environmental Services

75 hedge funds and large institutions have $49.4M invested in Perma-Fix Environmental Services in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 7375 (+2)

9.87% less ownership

Funds ownership: 46.5%36.63% (-9.9%)

39% less capital invested

Capital invested by funds: $81.6M → $49.4M (-$32.2M)

75% less call options, than puts

Call options by funds: $109K | Put options by funds: $441K

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
17
Closed
9
Calls
$109K
Puts
$441K
Net Calls
-$332K
Net Calls Change
-$996K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.94M +$565K +62,886 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.44M +$148K +16,432 +2%
PGCM
3
Prescott Group Capital Management
Oklahoma
$5.65M +$271K +30,200 +4%
HA
4
Heartland Advisors
Wisconsin
$3.31M +$498K +55,400 +14%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$3.03M +$909K +101,145 +32%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.86M +$593K +66,056 +20%
VanEck Associates
7
VanEck Associates
New York
$1.6M +$739K +82,302 +60%
MA
8
MYDA Advisors
New York
$1.45M -$225K -25,000 -11%
State Street
9
State Street
Massachusetts
$1.4M +$82K +9,124 +5%
EIM
10
Essex Investment Management
Massachusetts
$1.39M -$11.2K -1,246 -0.6%
PCM
11
Perritt Capital Management
Illinois
$1.36M -$42.7K -4,750 -2%
AA
12
Ancora Advisors
Ohio
$1.15M +$682K +75,967 +93%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$1.07M -$4.96M -552,583 -79%
Northern Trust
14
Northern Trust
Illinois
$1.01M +$166K +18,446 +15%
AIP
15
ARS Investment Partners
New York
$921K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$902K +$111K +12,343 +11%
Citadel Advisors
17
Citadel Advisors
Florida
$821K +$1.01M +112,640 +42,829%
TSW
18
Thompson Siegel & Walmsley
Virginia
$762K -$996K -110,822 -51%
GC
19
GatePass Capital
Ohio
$574K
Squarepoint
20
Squarepoint
New York
$531K +$656K +73,014 New
UBS Group
21
UBS Group
Switzerland
$415K +$12.3K +1,366 +2%
LCM
22
Legato Capital Management
California
$411K -$6.03K -671 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$387K +$81.4K +9,064 +21%
Charles Schwab
24
Charles Schwab
California
$336K +$54K +6,009 +15%
Morgan Stanley
25
Morgan Stanley
New York
$267K -$38.1K -4,241 -10%

PESI Hedge Fund Activity: Q1 2025 in Review

75 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q1 2025, worth a combined $49.4M — down 39% from $81.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PESI positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.01M. The largest seller was Alyeska Investment Group, cutting an estimated $4.96M.

  • 75 institutional investors held Perma-Fix Environmental Services (PESI) as of Q1 2025, up from 73 in Q4 2024.
  • Funds reported $49.4M of Perma-Fix Environmental Services stock for Q1 2025, down 39% quarter-over-quarter.
  • 11 funds opened new Perma-Fix Environmental Services positions in Q1 2025 and 9 closed out, a net change of +2 holders.
  • The largest Perma-Fix Environmental Services buyer in Q1 2025 was Citadel Advisors, an estimated $1.01M added.
  • The largest Perma-Fix Environmental Services seller in Q1 2025 was Alyeska Investment Group, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2025.