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PSV

Hermitage Offshore Services Ltd.
PSV

Delisted

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

46 hedge funds and large institutions have $14.9M invested in Hermitage Offshore Services Ltd. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 5746 (-11)

22% less capital invested

Capital invested by funds: $19.1M → $14.9M (-$4.22M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
46
Holders Change
-11
Holders Change %
-19.3%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
14
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$17K -$67.5K -1,368 -80%
BIM
27
BlackRock Investment Management
Delaware
$14K -$344K -6,972 -96%
JP Morgan Chase
28
JP Morgan Chase
New York
$12K -$17.9K -363 -58%
Wells Fargo
29
Wells Fargo
California
$11K -$54.8K -1,110 -83%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$11K +$592 +12 +5%
Barclays
31
Barclays
United Kingdom
$11K +$11.9K +241 New
NSIM
32
North Star Investment Management
Illinois
$6K
Creative Planning
33
Creative Planning
Kansas
$5K +$197 +4 +4%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$2K
EWM
35
Edge Wealth Management
New York
$1K
TC
36
Trust Company
Kansas
$1K
IA
37
IFP Advisors
Florida
$1K +$1.04K +21 New
SIM
38
Sonora Investment Management
Arizona
$19
State Street
39
State Street
Massachusetts
-$988K -22,030 Closed
BIT
40
BlackRock Institutional Trust
California
-$701K -15,656 Closed
TCIM
41
TIAA CREF Investment Management
New York
-$399K -8,902 Closed
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
-$180K -4,013 Closed
TA
43
Teachers Advisors
New York
-$158K -3,533 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
-$148K -3,314 Closed
Vanguard Group
45
Vanguard Group
Pennsylvania
-$136K -3,031 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$115K -2,565 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
-$112K -2,502 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
-$110K -2,447 Closed
Charles Schwab
49
Charles Schwab
California
-$108K -2,400 Closed
Geode Capital Management
50
Geode Capital Management
Massachusetts
-$86 -1,929 Closed

PSV Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hermitage Offshore Services Ltd. (PSV) for Q2 2016, worth a combined $14.9M — down 22% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PSV and 11 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, adding an estimated $513K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.14M.

  • 46 institutional investors held Hermitage Offshore Services Ltd. (PSV) as of Q2 2016, down from 57 in Q1 2016.
  • Funds reported $14.9M of Hermitage Offshore Services Ltd. stock for Q2 2016, down 22% quarter-over-quarter.
  • 11 funds opened new Hermitage Offshore Services Ltd. positions in Q2 2016 and 21 closed out, a net change of -10 holders.
  • The largest Hermitage Offshore Services Ltd. buyer in Q2 2016 was Millennium Management, an estimated $513K added.
  • The largest Hermitage Offshore Services Ltd. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2016.