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PSV

Hermitage Offshore Services Ltd.
PSV

Delisted

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

67 hedge funds and large institutions have $123M invested in Hermitage Offshore Services Ltd. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

5% more funds holding

Funds holding: 6467 (+3)

38% less capital invested

Capital invested by funds: $200M → $123M (-$76.4M)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
23
Reduced
12
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Omega Advisors
New York
$62.7M
BC
2
BHR Capital
New York
$13.6M -$4.07M -28,843 -21%
Morgan Stanley
3
Morgan Stanley
New York
$6.9M -$6.08M -43,116 -43%
BFA
4
BlackRock Fund Advisors
California
$6.15M +$739K +5,242 +12%
WA
5
WealthTrust Axiom
Pennsylvania
$5.08M +$2.49M +17,675 +75%
KACA
6
Kayne Anderson Capital Advisors
California
$4.37M
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$3.64M +$2.01M +14,247 +93%
State Street
8
State Street
Massachusetts
$2.17M +$2.5M +17,731 New
Northern Trust
9
Northern Trust
Illinois
$1.92M +$1.97M +13,959 +851%
BIT
10
BlackRock Institutional Trust
California
$1.89M +$15.5K +110 +0.7%
Wells Fargo
11
Wells Fargo
California
$1.57M +$1.68M +11,931 +1,341%
AAM
12
Advisors Asset Management
Colorado
$1.19M -$88.1K -625 -6%
MVP
13
Miller Value Partners
Florida
$983K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$908K +$1.13M +7,997 New
BIM
15
BlackRock Investment Management
Delaware
$703K +$6.21K +44 +0.8%
TFCM
16
Taylor Frigon Capital Management
Arizona
$684K +$785K +5,568 New
TCIM
17
TIAA CREF Investment Management
New York
$680K +$49.2K +349 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$661K +$115K +813 +18%
SAM
19
Shikiar Asset Management
New York
$645K -$412K -2,923 -36%
LPL Financial
20
LPL Financial
California
$602K +$124K +881 +22%
Renaissance Technologies
21
Renaissance Technologies
New York
$550K +$632K +4,478 New
Stifel Financial
22
Stifel Financial
Missouri
$517K -$465K -3,295 -44%
UBS Group
23
UBS Group
Switzerland
$448K +$515K +3,649 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$416K +$1.97K +14 +0.4%
Goldman Sachs
25
Goldman Sachs
New York
$362K +$71.9K +510 +21%

PSV Hedge Fund Activity: Q4 2014 in Review

67 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hermitage Offshore Services Ltd. (PSV) for Q4 2014, worth a combined $123M — down 38% from $200M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PSV positions and 16 closed out — a net gain of 5 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $2.5M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $10.5M sold.

  • 67 institutional investors held Hermitage Offshore Services Ltd. (PSV) as of Q4 2014, up from 64 in Q3 2014.
  • Funds reported $123M of Hermitage Offshore Services Ltd. stock for Q4 2014, down 38% quarter-over-quarter.
  • 21 funds opened new Hermitage Offshore Services Ltd. positions in Q4 2014 and 16 closed out, a net change of +5 holders.
  • The largest Hermitage Offshore Services Ltd. buyer in Q4 2014 was State Street, an estimated $2.5M added.
  • The largest Hermitage Offshore Services Ltd. seller in Q4 2014 was Oceanic Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2014.