Hermitage Offshore Services Ltd.
PSV
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.
10% less funds holding
Funds holding: 63 → 57 (-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
Top Buyers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$445K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$162K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$119K |
| 4 |
Millennium Management
New York
|
+$93.5K |
| 5 |
D.E. Shaw & Co
New York
|
+$63.8K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.24M |
| 2 |
BC
BHR Capital
New York
|
-$871K |
| 3 |
Renaissance Technologies
New York
|
-$725K |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$652K |
| 5 |
LPL Financial
San Diego,
California
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MVP
51
Miller Value Partners
Sarasota,
Florida
| – | -$652K | -8,000 | Closed |
|
|
52
LPL Financial
San Diego,
California
| – | -$443K | -5,590 | Closed |
|
53
William Blair & Company
Chicago,
Illinois
| – | -$219K | -2,702 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$118K | -1,453 | Closed |
|
55
SG Americas Securities
New York
| – | -$105K | -1,292 | Closed |
|
|
VKH
56
Virtu KCG Holdings
New York
| – | -$103K | -1,271 | Closed |
|
|
PP
57
PDT Partners
New York
| – | -$101K | -1,244 | Closed |
|
58
Norges Bank
Oslo,
Norway
| – | -$43K | -525 | Closed |
|
59
Invesco
Atlanta,
Georgia
| – | -$21K | -252 | Closed |
|
|
HCM
60
Highlander Capital Management
Short Hills,
New Jersey
| – | -$1K | -15 | Closed |
|
|
NFG
61
Next Financial Group
Houston,
Texas
| – | -$68 | -1 | -7% |
|
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.