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PSV

Hermitage Offshore Services Ltd.
PSV

Delisted

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

57 hedge funds and large institutions have $51.3M invested in Hermitage Offshore Services Ltd. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 6357 (-6)

31% less capital invested

Capital invested by funds: $74.5M → $51.3M (-$23.2M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$106K +$119K +1,762 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$103K -$15.7K -232 -12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$94K
Wells Fargo
29
Wells Fargo
California
$92K +$9.61K +142 +10%
Millennium Management
30
Millennium Management
New York
$83K +$93.5K +1,381 New
UBS Group
31
UBS Group
Switzerland
$74K -$185K -2,727 -69%
NFA
32
Nationwide Fund Advisors
Ohio
$74K
Bank of America
33
Bank of America
North Carolina
$59K -$6.3K -93 -9%
BA
34
BlackRock Advisors
Delaware
$57K
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$25.5K +$18.1K +268 +170%
SHJ
36
Sharkey, Howes & Javer
Colorado
$18K
FAM
37
Formidable Asset Management
Ohio
$18K +$20.3K +300 New
EPM
38
Equitec Proprietary Markets
Illinois
$11K
SEI Investments
39
SEI Investments
Pennsylvania
$5K +$5.48K +81 New
Citigroup
40
Citigroup
New York
$3K -$10.8K -159 -78%
MFS
41
MSI Financial Services
Massachusetts
$3K +$2.91K +43 New
TRCT
42
Tower Research Capital (TRC)
New York
$1K -$18.8K -278 -95%
Barclays
43
Barclays
United Kingdom
$1K -$4.74K -70 -86%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1K
DBT
45
Dubuque Bank & Trust
Iowa
$1K
EWM
46
Edge Wealth Management
New York
$1K
US Bancorp
47
US Bancorp
Minnesota
$1K +$542 +8 +400%
Creative Planning
48
Creative Planning
Kansas
$1K +$609 +9 New
WCM
49
Windsor Capital Management
Arizona
$1K +$1.35K +20 New
Renaissance Technologies
50
Renaissance Technologies
New York
-$725K -8,911 Closed

PSV Hedge Fund Activity: Q3 2015 in Review

57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hermitage Offshore Services Ltd. (PSV) for Q3 2015, worth a combined $51.3M — down 31% from $74.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PSV and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $445K. The largest seller was Morgan Stanley, cutting an estimated $1.24M.

  • 57 institutional investors held Hermitage Offshore Services Ltd. (PSV) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $51.3M of Hermitage Offshore Services Ltd. stock for Q3 2015, down 31% quarter-over-quarter.
  • 7 funds opened new Hermitage Offshore Services Ltd. positions in Q3 2015 and 13 closed out, a net change of -6 holders.
  • The largest Hermitage Offshore Services Ltd. buyer in Q3 2015 was Parametric Portfolio Associates, an estimated $445K added.
  • The largest Hermitage Offshore Services Ltd. seller in Q3 2015 was Morgan Stanley, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2015.