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PSV

Hermitage Offshore Services Ltd.

PSV

Delisted

PSV was delisted on the 23rd of September, 2020.

59 hedge funds and large institutions have $84.5M invested in Hermitage Offshore Services Ltd. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

12% less funds holding

Funds holding: 67 → 59 (-8)

32% less capital invested

Capital invested by funds: $123M → $84.5M (-$38.9M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

-8

Holders Change %

-11.94%

% of All Funds

1.57%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	TFCM Taylor Frigon Capital Management Scottsdale, Arizona	+$733K
2	State Street Boston, Massachusetts	+$544K
3	AAM Advisors Asset Management Monument, Colorado	+$490K
4	Renaissance Technologies New York	+$434K
5	WA WealthTrust Axiom Wayne, Pennsylvania	+$262K

Top Sellers

1	KACA Kayne Anderson Capital Advisors Los Angeles, California	-$4.37M
2	PNC Financial Services Group Pittsburgh, Pennsylvania	-$2.54M
3	BC BHR Capital New York	-$2.03M
4	Wells Fargo San Francisco, California	-$1.28M
5	Morgan Stanley New York	-$736K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	GMIM 26 General Motors Investment Management New York	$222K	+$248K	+2,418	New
27	27 Charles Schwab San Francisco, California	$220K	–	–	–
28	AIG 28 American International Group New York	$178K	+$10.6K	+103	+6%
29	29 Deutsche Bank Frankfurt Am Main Ge, Germany	$174K	-$94.4K	-921	-32%
30	30 Geode Capital Management Boston, Massachusetts	$133K	+$21.5K	+210	+17%
31	31 RhumbLine Advisers Boston, Massachusetts	$128K	+$21.5K	+210	+18%
32	NFA 32 Nationwide Fund Advisors Columbus, Ohio	$123K	-$5.54K	-54	-4%
33	33 Bank of America Charlotte, North Carolina	$95K	+$308	+3	+0.3%
34	BA 34 BlackRock Advisors Wilmington, Delaware	$77K	+$15K	+146	+21%
35	35 Royal Bank of Canada Toronto, Ontario, Canada	$65K	-$13.5K	-132	-16%
36	36 Creative Planning Overland Park, Kansas	$65K	+$70.9K	+691	+3,141%
37	SO 37 STRS Ohio Columbus, Ohio	$54K	-$2.05K	-20	-3%
38	38 Norges Bank Oslo, Norway	$49K	–	–	–
39	39 Wells Fargo San Francisco, California	$34K	-$1.28M	-12,452	-97%
40	BPBT 40 Boston Private Bank & Trust Boston, Massachusetts	$20K	+$22.6K	+220	New
41	EPM 41 Equitec Proprietary Markets Chicago, Illinois	$17K	+$19.5K	+190	New
42	42 Citigroup New York	$9K	-$70.9K	-691	-87%
43	43 Barclays London, United Kingdom	$5K	-$6.56K	-64	-52%
44	44 BNP Paribas Financial Markets Paris, France	$4.99K	+$5.64K	+55	New
45	45 Bank of Montreal Toronto, Ontario, Canada	$3K	–	–	–
46	EWM 46 Edge Wealth Management New York	$2K	+$2.05K	+20	New
47	DBT 47 Dubuque Bank & Trust Dubuque, Iowa	$1K	–	–	–
48	NFG 48 Next Financial Group Houston, Texas	$1K	–	–	–
49	VIA 49 Vantage Investment Advisors State College, Pennsylvania	$1K	+$410	+4	+133%
50	HCM 50 Highlander Capital Management Short Hills, New Jersey	$1K	+$513	+5	+50%

PSV Hedge Fund Activity: Q1 2015 in Review

59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hermitage Offshore Services Ltd. (PSV) for Q1 2015, worth a combined $84.5M — down 32% from $123M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PSV and 7 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Taylor Frigon Capital Management, adding an estimated $733K. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $4.37M sold.

59 institutional investors held Hermitage Offshore Services Ltd. (PSV) as of Q1 2015, down from 67 in Q4 2014.
Funds reported $84.5M of Hermitage Offshore Services Ltd. stock for Q1 2015, down 32% quarter-over-quarter.
7 funds opened new Hermitage Offshore Services Ltd. positions in Q1 2015 and 14 closed out, a net change of -7 holders.
The largest Hermitage Offshore Services Ltd. buyer in Q1 2015 was Taylor Frigon Capital Management, an estimated $733K added.
The largest Hermitage Offshore Services Ltd. seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2015.

Hermitage Offshore Services Ltd. PSV