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PSV

Hermitage Offshore Services Ltd.
PSV

Delisted

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

63 hedge funds and large institutions have $35.5M invested in Hermitage Offshore Services Ltd. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more funds holding

Funds holding: 5763 (+6)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

31% less capital invested

Capital invested by funds: $51.3M → $35.5M (-$15.8M)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Omega Advisors
New York
$19.3M -$8.84M -154,050 -30%
BFA
2
BlackRock Fund Advisors
California
$2.62M +$79.4K +1,384 +3%
WA
3
WealthTrust Axiom
Pennsylvania
$2.01M -$145K -2,522 -6%
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$1.43M +$1.56M +27,153 New
State Street
5
State Street
Massachusetts
$1.23M +$81.3K +1,416 +6%
BC
6
BHR Capital
New York
$958K -$2.84M -49,560 -73%
BIT
7
BlackRock Institutional Trust
California
$834K +$91K +1,586 +11%
Northern Trust
8
Northern Trust
Illinois
$825K +$2.41K +42 +0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$609K +$663K +11,560 New
TFCM
10
Taylor Frigon Capital Management
Arizona
$598K +$16K +279 +3%
Morgan Stanley
11
Morgan Stanley
New York
$544K -$428K -7,450 -42%
PPA
12
Parametric Portfolio Associates
Washington
$522K -$32.4K -565 -5%
TCIM
13
TIAA CREF Investment Management
New York
$469K -$31.2K -544 -6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$408K
BIM
15
BlackRock Investment Management
Delaware
$381K +$516 +9 +0.1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$271K +$133K +2,316 +82%
TA
17
Teachers Advisors
New York
$186K +$33.1K +576 +19%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$185K +$3.62K +63 +2%
Vanguard Group
19
Vanguard Group
Pennsylvania
$169K +$10.8K +188 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$149K -$57 -1 -0%
RFC
21
Russell Frank Company
Washington
$145K -$137K -2,395 -47%
Charles Schwab
22
Charles Schwab
California
$127K
Millennium Management
23
Millennium Management
New York
$120K +$51.2K +893 +65%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$118K +$5.17K +90 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$109K -$3.56K -62 -3%

PSV Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hermitage Offshore Services Ltd. (PSV) for Q4 2015, worth a combined $35.5M — down 31% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSV positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $1.56M. The largest seller was Omega Advisors, cutting an estimated $8.84M.

  • 63 institutional investors held Hermitage Offshore Services Ltd. (PSV) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $35.5M of Hermitage Offshore Services Ltd. stock for Q4 2015, down 31% quarter-over-quarter.
  • 11 funds opened new Hermitage Offshore Services Ltd. positions in Q4 2015 and 5 closed out, a net change of +6 holders.
  • The largest Hermitage Offshore Services Ltd. buyer in Q4 2015 was Teacher Retirement System of Texas, an estimated $1.56M added.
  • The largest Hermitage Offshore Services Ltd. seller in Q4 2015 was Omega Advisors, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2015.