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PSV

Hermitage Offshore Services Ltd.
PSV

Delisted

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

46 hedge funds and large institutions have $14.9M invested in Hermitage Offshore Services Ltd. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 5746 (-11)

22% less capital invested

Capital invested by funds: $19.1M → $14.9M (-$4.22M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
46
Holders Change
-11
Holders Change %
-19.3%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
14
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Omega Advisors
New York
$7.54M
WA
2
WealthTrust Axiom
Pennsylvania
$1.85M +$13.3K +269 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$917K -$117K -2,370 -11%
Millennium Management
4
Millennium Management
New York
$724K +$513K +10,399 +209%
TFCM
5
Taylor Frigon Capital Management
Arizona
$536K +$7.25K +147 +1%
Morgan Stanley
6
Morgan Stanley
New York
$444K +$6.76K +137 +1%
PPA
7
Parametric Portfolio Associates
Washington
$412K -$23.6K -479 -5%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$333K -$10.9K -220 -3%
PP
9
Paloma Partners
Connecticut
$298K +$312K +6,321 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$257K +$269K +5,459 New
LCM
11
Laurion Capital Management
New York
$240K +$251K +5,090 New
BFA
12
BlackRock Fund Advisors
California
$203K -$2.14M -43,305 -91%
EA
13
Emerald Acquisition
Washington
$191K +$201K +4,065 New
CS
14
Credit Suisse
Switzerland
$159K +$167K +3,376 New
AGM
15
Alpine Global Management
New York
$109K +$114K +2,320 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$107K +$5.23K +106 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$87K +$78.3K +1,588 +580%
VKH
18
Virtu KCG Holdings
New York
$76K +$79.9K +1,620 New
AAM
19
Advisors Asset Management
Colorado
$75K -$12.7K -258 -14%
Bank of America
20
Bank of America
North Carolina
$71K -$22K -445 -23%
LP
21
LMR Partners
United Kingdom
$61K +$64.2K +1,301 New
Northern Trust
22
Northern Trust
Illinois
$58K -$712K -14,437 -92%
AG
23
Advisor Group
Arizona
$29K +$31.2K +633 New
UBS Group
24
UBS Group
Switzerland
$23K -$23.7K -480 -50%
EPM
25
Equitec Proprietary Markets
Illinois
$18K

PSV Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hermitage Offshore Services Ltd. (PSV) for Q2 2016, worth a combined $14.9M — down 22% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PSV and 11 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, adding an estimated $513K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.14M.

  • 46 institutional investors held Hermitage Offshore Services Ltd. (PSV) as of Q2 2016, down from 57 in Q1 2016.
  • Funds reported $14.9M of Hermitage Offshore Services Ltd. stock for Q2 2016, down 22% quarter-over-quarter.
  • 11 funds opened new Hermitage Offshore Services Ltd. positions in Q2 2016 and 21 closed out, a net change of -10 holders.
  • The largest Hermitage Offshore Services Ltd. buyer in Q2 2016 was Millennium Management, an estimated $513K added.
  • The largest Hermitage Offshore Services Ltd. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2016.