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PSV

Hermitage Offshore Services Ltd.
PSV

Delisted

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

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63 hedge funds and large institutions have $74.5M invested in Hermitage Offshore Services Ltd. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 59 → 63 (+4)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

12% less capital invested

Capital invested by funds: $84.5M → $74.5M (-$10M)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
Omega Advisors
New York
+$908K
2
TCIM
TIAA CREF Investment Management
New York
+$421K
3
PPA
Parametric Portfolio Associates
Washington
+$353K
4
Deutsche Bank
Deutsche Bank
Germany
+$297K
5
AAM
Advisors Asset Management
Colorado
+$235K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.18M
2
BC
BHR Capital
New York
-$908K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$446K
4
Stifel Financial
Stifel Financial
Missouri
-$342K
5
BFA
BlackRock Fund Advisors
California
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
1
Omega Advisors
New York
$42.4M +$908K +10,000 +2%
BC
2
BHR Capital
New York
$6.56M -$908K -10,000 -11%
BFA
3
BlackRock Fund Advisors
California
$3.97M -$235K -2,583 -5%
WA
4
WealthTrust Axiom
Pennsylvania
$3.45M -$142K -1,559 -4%
Morgan Stanley
5
Morgan Stanley
New York
$2.93M -$1.18M -13,028 -27%
State Street
6
State Street
Massachusetts
$1.82M -$65.4K -720 -3%
AAM
7
Advisors Asset Management
Colorado
$1.39M +$235K +2,588 +18%
Northern Trust
8
Northern Trust
Illinois
$1.21M -$11.8K -130 -0.9%
BIT
9
BlackRock Institutional Trust
California
$1.14M -$144K -1,584 -10%
TCIM
10
TIAA CREF Investment Management
New York
$978K +$421K +4,630 +63%
TFCM
11
Taylor Frigon Capital Management
Arizona
$831K -$225K -2,473 -19%
Renaissance Technologies
12
Renaissance Technologies
New York
$725K +$18.3K +201 +2%
MVP
13
Miller Value Partners
Florida
$652K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$651K – – –
BIM
15
BlackRock Investment Management
Delaware
$592K +$135K +1,490 +26%
LPL Financial
16
LPL Financial
California
$443K -$363 -4 -0.1%
Deutsche Bank
17
Deutsche Bank
Germany
$420K +$297K +3,265 +170%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$383K -$66.7K -734 -13%
UBS Group
19
UBS Group
Switzerland
$322K +$46.1K +507 +15%
PPA
20
Parametric Portfolio Associates
Washington
$316K +$353K +3,887 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$281K +$13.1K +144 +4%
TA
22
Teachers Advisors
New York
$252K +$34.5K +380 +14%
Vanguard Group
23
Vanguard Group
Pennsylvania
$234K -$1.09K -12 -0.4%
RFC
24
Russell Frank Company
Washington
$224K – – –
William Blair & Company
25
William Blair & Company
Illinois
$219K – – –
1
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PSV Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hermitage Offshore Services Ltd. (PSV) for Q2 2015, worth a combined $74.5M — down 12% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PSV positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Omega Advisors, adding an estimated $908K. The largest seller was Morgan Stanley, cutting an estimated $1.18M.

  • 63 institutional investors held Hermitage Offshore Services Ltd. (PSV) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $74.5M of Hermitage Offshore Services Ltd. stock for Q2 2015, down 12% quarter-over-quarter.
  • 12 funds opened new Hermitage Offshore Services Ltd. positions in Q2 2015 and 7 closed out, a net change of +5 holders.
  • The largest Hermitage Offshore Services Ltd. buyer in Q2 2015 was Omega Advisors, an estimated $908K added.
  • The largest Hermitage Offshore Services Ltd. seller in Q2 2015 was Morgan Stanley, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2015.