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PPIH

Perma-Pipe International

36 hedge funds and large institutions have $19.1M invested in Perma-Pipe International in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3936 (-3)

20% less capital invested

Capital invested by funds: $23.8M → $19.1M (-$4.74M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.63M
PCM
2
Perritt Capital Management
Illinois
$2.54M
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$1.83M +$22.6K +3,630 +1%
Wells Fargo
4
Wells Fargo
California
$1.75M +$261K +41,960 +18%
FWSM
5
First Wilshire Securities Management
California
$1.64M -$59.5K -9,550 -4%
HA
6
Heartland Advisors
Wisconsin
$1.56M
TAM
7
THB Asset Management
Connecticut
$1.41M -$252K -40,377 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$916K +$9.35K +1,500 +1%
Morgan Stanley
9
Morgan Stanley
New York
$838K -$8.29K -1,331 -1%
BCM
10
Bridgeway Capital Management
Texas
$507K
Renaissance Technologies
11
Renaissance Technologies
New York
$380K +$58.6K +9,403 +18%
US Bancorp
12
US Bancorp
Minnesota
$284K -$31.3K -5,018 -10%
BEAM
13
Baker Ellis Asset Management
Washington
$217K -$21.6K -3,475 -9%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$185K -$54.2K -8,700 -23%
GCP
15
GSA Capital Partners
United Kingdom
$170K
WS
16
Wedbush Securities
California
$162K -$1.1M -176,577 -87%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$113K
RC
18
RBF Capital
California
$112K -$23.4K -3,754 -17%
AG
19
Algert Global
California
$105K
BIT
20
BlackRock Institutional Trust
California
$104K
BFA
21
BlackRock Fund Advisors
California
$101K -$6.78K -1,088 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$94K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$90K
Northern Trust
24
Northern Trust
Illinois
$77K -$5K -803 -6%
AA
25
Ancora Advisors
Ohio
$62K

PPIH Hedge Fund Activity: Q1 2015 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Perma-Pipe International (PPIH) for Q1 2015, worth a combined $19.1M — down 20% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PPIH and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $261K. The largest seller was Wedbush Securities, cutting an estimated $1.1M.

  • 36 institutional investors held Perma-Pipe International (PPIH) as of Q1 2015, down from 39 in Q4 2014.
  • Funds reported $19.1M of Perma-Pipe International stock for Q1 2015, down 20% quarter-over-quarter.
  • 1 fund opened new Perma-Pipe International positions in Q1 2015 and 4 closed out, a net change of -3 holders.
  • The largest Perma-Pipe International buyer in Q1 2015 was Wells Fargo, an estimated $261K added.
  • The largest Perma-Pipe International seller in Q1 2015 was Wedbush Securities, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2015.