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PPIH

Perma-Pipe International

35 hedge funds and large institutions have $17M invested in Perma-Pipe International in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3635 (-1)

11% less capital invested

Capital invested by funds: $19.1M → $17M (-$2.04M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
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
$3.52M -$1.23K -200 -0%
PCM
2
Perritt Capital Management
Illinois
$2.46M
Wells Fargo
3
Wells Fargo
California
$1.96M +$262K +42,419 +15%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$1.68M -$85.6K -13,884 -5%
FWSM
5
First Wilshire Securities Management
California
$1.57M -$15.8K -2,563 -1%
HA
6
Heartland Advisors
Wisconsin
$1.51M
Vanguard Group
7
Vanguard Group
Pennsylvania
$901K +$14.6K +2,369 +2%
Morgan Stanley
8
Morgan Stanley
New York
$761K -$50.9K -8,261 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$470K +$104K +16,848 +28%
BCM
10
Bridgeway Capital Management
Texas
$430K -$61.6K -10,000 -12%
US Bancorp
11
US Bancorp
Minnesota
$274K -$277 -45 -0.1%
AA
12
Ancora Advisors
Ohio
$169K +$173K +28,000 New
GCP
13
GSA Capital Partners
United Kingdom
$165K
WS
14
Wedbush Securities
California
$163K +$6.17K +1,000 +4%
UBS Group
15
UBS Group
Switzerland
$138K +$141K +22,905 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$117K
BFA
17
BlackRock Fund Advisors
California
$111K +$13.8K +2,235 +14%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$108K +$110K +17,900 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$93K +$2.44K +395 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$87K
RC
21
RBF Capital
California
$74K -$35.1K -5,700 -32%
BEAM
22
Baker Ellis Asset Management
Washington
$72K -$141K -22,793 -66%
Northern Trust
23
Northern Trust
Illinois
$66K -$8.41K -1,364 -11%
PVH
24
Psagot Value Holdings
Israel
$38K -$6.78K -1,100 -15%
Axa
25
Axa
France
$32K

PPIH Hedge Fund Activity: Q2 2015 in Review

35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Perma-Pipe International (PPIH) for Q2 2015, worth a combined $17M — down 11% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PPIH and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $262K. The largest seller was THB Asset Management, exiting entirely with an estimated $1.41M sold.

  • 35 institutional investors held Perma-Pipe International (PPIH) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $17M of Perma-Pipe International stock for Q2 2015, down 11% quarter-over-quarter.
  • 3 funds opened new Perma-Pipe International positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest Perma-Pipe International buyer in Q2 2015 was Wells Fargo, an estimated $262K added.
  • The largest Perma-Pipe International seller in Q2 2015 was THB Asset Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2015.