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PSV

Hermitage Offshore Services Ltd.
PSV

Delisted

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

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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
59
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
7
Increased
21
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

1
KACA
Kayne Anderson Capital Advisors
California
-$4.37M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.54M
3
BC
BHR Capital
New York
-$2.03M
4
Wells Fargo
Wells Fargo
California
-$1.28M
5
Morgan Stanley
Morgan Stanley
New York
-$736K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
1
Omega Advisors
New York
$46.8M – – –
BC
2
BHR Capital
New York
$8.3M -$2.03M -19,818 -18%
BFA
3
BlackRock Fund Advisors
California
$4.71M +$135K +1,320 +3%
Morgan Stanley
4
Morgan Stanley
New York
$4.49M -$736K -7,173 -13%
WA
5
WealthTrust Axiom
Pennsylvania
$4.02M +$262K +2,555 +6%
State Street
6
State Street
Massachusetts
$2.11M +$544K +5,302 +30%
BIT
7
BlackRock Institutional Trust
California
$1.43M +$21.6K +211 +1%
Northern Trust
8
Northern Trust
Illinois
$1.37M -$65.6K -640 -4%
AAM
9
Advisors Asset Management
Colorado
$1.33M +$490K +4,778 +49%
TFCM
10
Taylor Frigon Capital Management
Arizona
$1.16M +$733K +7,145 +128%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$908K – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$798K +$434K +4,232 +95%
MVP
13
Miller Value Partners
Florida
$733K – – –
TCIM
14
TIAA CREF Investment Management
New York
$676K +$189K +1,848 +33%
BIM
15
BlackRock Investment Management
Delaware
$530K +$6.67K +65 +1%
LPL Financial
16
LPL Financial
California
$506K +$71K +692 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$499K +$5.95K +58 +1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$450K -$2.54M -24,731 -83%
Stifel Financial
19
Stifel Financial
Missouri
$342K -$49.2K -480 -11%
UBS Group
20
UBS Group
Switzerland
$316K -$20.1K -196 -5%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$304K -$7.18K -70 -2%
Vanguard Group
22
Vanguard Group
Pennsylvania
$264K -$718 -7 -0.2%
RFC
23
Russell Frank Company
Washington
$252K – – –
TA
24
Teachers Advisors
New York
$249K – – –
William Blair & Company
25
William Blair & Company
Illinois
$247K +$164K +1,600 +145%
1
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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.