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PSV

Hermitage Offshore Services Ltd.
PSV

Delisted

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

33 hedge funds and large institutions have $4.8M invested in Hermitage Offshore Services Ltd. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

48% less capital invested

Capital invested by funds: $9.14M → $4.8M (-$4.35M)

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $45K

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
10
Closed
6
Calls
$1K
Puts
$45K
Net Calls
-$44K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Omega Advisors
New York
$1.93M -$2.04M -63,641 -48%
WA
2
WealthTrust Axiom
Pennsylvania
$914K -$152K -4,748 -12%
Renaissance Technologies
3
Renaissance Technologies
New York
$350K -$42.9K -1,340 -10%
Morgan Stanley
4
Morgan Stanley
New York
$258K +$50.9K +1,588 +20%
BCM
5
Bridgeway Capital Management
Texas
$249K
Millennium Management
6
Millennium Management
New York
$238K -$66.4K -2,073 -19%
Goldman Sachs
7
Goldman Sachs
New York
$176K +$159K +4,979 +350%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$173K -$10.3K -320 -5%
BFA
9
BlackRock Fund Advisors
California
$117K
ICOA
10
Investment Centers of America
North Dakota
$78K +$90.3K +2,820 New
VKH
11
Virtu KCG Holdings
New York
$47K +$54.4K +1,697 New
HighTower Advisors
12
HighTower Advisors
Illinois
$40K +$46.5K +1,451 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$38K -$27.2K -849 -38%
AAM
14
Advisors Asset Management
Colorado
$31K -$5.61K -175 -14%
SIM
15
Spark Investment Management
New York
$31K +$37.2K +1,160 New
UBS Group
16
UBS Group
Switzerland
$27K +$16K +498 +97%
Bank of America
17
Bank of America
North Carolina
$21K +$24.4K +761 New
AG
18
Advisor Group
Arizona
$18K +$160 +5 +0.8%
EPM
19
Equitec Proprietary Markets
Illinois
$18K +$8.33K +260 +68%
Wells Fargo
20
Wells Fargo
California
$12K +$4.13K +129 +42%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9K +$10.3K +320 +32,000%
BIM
22
BlackRock Investment Management
Delaware
$7K
CG
23
Cutler Group
California
$6K +$7.37K +230 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5K -$801 -25 -12%
Creative Planning
25
Creative Planning
Kansas
$4K -$2.44K -76 -35%

PSV Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hermitage Offshore Services Ltd. (PSV) for Q4 2016, worth a combined $4.8M — down 48% from $9.14M a quarter earlier.

Fund positioning in PSV was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $159K. The largest seller was Omega Advisors, cutting an estimated $2.04M.

  • 33 institutional investors held Hermitage Offshore Services Ltd. (PSV) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $4.8M of Hermitage Offshore Services Ltd. stock for Q4 2016, down 48% quarter-over-quarter.
  • 6 funds opened new Hermitage Offshore Services Ltd. positions in Q4 2016 and 6 closed out, a net change of 0 holders.
  • The largest Hermitage Offshore Services Ltd. buyer in Q4 2016 was Goldman Sachs, an estimated $159K added.
  • The largest Hermitage Offshore Services Ltd. seller in Q4 2016 was Omega Advisors, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2016.