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PSV

Hermitage Offshore Services Ltd.
PSV

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$445K
2
RFC
Russell Frank Company
Washington
+$162K
3
Citadel Advisors
Citadel Advisors
Florida
+$119K
4
Millennium Management
Millennium Management
New York
+$93.5K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$63.8K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.24M
2
BC
BHR Capital
New York
-$871K
3
Renaissance Technologies
Renaissance Technologies
New York
-$725K
4
MVP
Miller Value Partners
Florida
-$652K
5
LPL Financial
LPL Financial
California
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
1
Omega Advisors
New York
$31.3M – – –
BC
2
BHR Capital
New York
$4.06M -$871K -12,862 -16%
BFA
3
BlackRock Fund Advisors
California
$2.9M -$32.2K -475 -1%
WA
4
WealthTrust Axiom
Pennsylvania
$2.44M -$115K -1,693 -4%
State Street
5
State Street
Massachusetts
$1.32M -$23.8K -351 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.07M -$1.24M -18,244 -51%
AAM
7
Advisors Asset Management
Colorado
$1.02M -$5.01K -74 -0.4%
Northern Trust
8
Northern Trust
Illinois
$937K +$53.3K +787 +5%
BIT
9
BlackRock Institutional Trust
California
$854K +$15.6K +230 +2%
TFCM
10
Taylor Frigon Capital Management
Arizona
$663K +$48.4K +715 +7%
PPA
11
Parametric Portfolio Associates
Washington
$628K +$445K +6,576 +169%
TCIM
12
TIAA CREF Investment Management
New York
$567K -$174K -2,567 -21%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$464K -$17.4K -257 -3%
BIM
14
BlackRock Investment Management
Delaware
$433K -$3.93K -58 -0.8%
RFC
15
Russell Frank Company
Washington
$309K +$162K +2,395 +87%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$207K -$677 -10 -0.3%
Vanguard Group
17
Vanguard Group
Pennsylvania
$180K +$9.41K +139 +5%
TA
18
Teachers Advisors
New York
$177K -$9.34K -138 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$170K -$128K -1,884 -40%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$170K +$63.8K +943 +50%
Charles Schwab
21
Charles Schwab
California
$144K – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$129K +$9.14K +135 +7%
Deutsche Bank
23
Deutsche Bank
Germany
$127K -$205K -3,021 -58%
AIG
24
American International Group
New York
$112K -$3.93K -58 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$108K +$11.1K +164 +10%
1
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PSV Hedge Fund Activity: Q3 2015 in Review

57 of the 3,581 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.