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PPIH

Perma-Pipe International

42 hedge funds and large institutions have $40.2M invested in Perma-Pipe International in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

2% less funds holding

Funds holding: 4342 (-1)

13% less capital invested

Capital invested by funds: $46.4M → $40.2M (-$6.22M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.65M +$52.5K +4,746 +0.8%
PCM
2
Perritt Capital Management
Illinois
$4.99M -$178K -16,100 -4%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$3.77M +$161K +14,566 +5%
FWSM
4
First Wilshire Securities Management
California
$3.48M -$72.7K -6,568 -2%
TAM
5
THB Asset Management
Connecticut
$3.25M +$4.78K +432 +0.2%
HA
6
Heartland Advisors
Wisconsin
$2.85M +$569K +51,417 +26%
WS
7
Wedbush Securities
California
$2.34M -$23K -2,075 -1%
Wells Fargo
8
Wells Fargo
California
$1.89M +$306K +27,630 +20%
NFA
9
Nationwide Fund Advisors
Ohio
$1.75M +$1.69M +152,806 +21,829%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.6M +$25.5K +2,300 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.42M +$218K +19,696 +19%
WA
12
Whitebox Advisors
Minnesota
$657K +$192K +17,314 +43%
US Bancorp
13
US Bancorp
Minnesota
$573K +$5.19K +469 +0.9%
BEAM
14
Baker Ellis Asset Management
Washington
$521K -$22.1K -2,000 -4%
MWR
15
McAdams Wright Ragen
Washington
$493K
Renaissance Technologies
16
Renaissance Technologies
New York
$357K -$94K -8,490 -21%
BCM
17
Bridgeway Capital Management
Texas
$343K
GCP
18
GSA Capital Partners
United Kingdom
$311K +$134K +12,132 +80%
RC
19
RBF Capital
California
$247K
Natixis Advisors
20
Natixis Advisors
Massachusetts
$245K +$102K +9,190 +75%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$221K
BFA
22
BlackRock Fund Advisors
California
$196K -$38.4K -3,474 -17%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$195K
AG
24
Algert Global
California
$191K +$186K +16,771 New
Northern Trust
25
Northern Trust
Illinois
$182K +$32.2K +2,910 +22%

PPIH Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Perma-Pipe International (PPIH) for Q2 2014, worth a combined $40.2M — down 13% from $46.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PPIH and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 15 added.

The largest buyer was Nationwide Fund Advisors, adding an estimated $1.69M. The largest seller was EAM Investors, exiting entirely with an estimated $1.66M sold.

  • 42 institutional investors held Perma-Pipe International (PPIH) as of Q2 2014, down from 43 in Q1 2014.
  • Funds reported $40.2M of Perma-Pipe International stock for Q2 2014, down 13% quarter-over-quarter.
  • 6 funds opened new Perma-Pipe International positions in Q2 2014 and 7 closed out, a net change of -1 holder.
  • The largest Perma-Pipe International buyer in Q2 2014 was Nationwide Fund Advisors, an estimated $1.69M added.
  • The largest Perma-Pipe International seller in Q2 2014 was EAM Investors, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2014.