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PSG

Performance Sports Group Ltd.
PSG

Delisted

PSG was delisted on the 28th of October, 2016.

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70 hedge funds and large institutions have $465M invested in Performance Sports Group Ltd. in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,000% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 1

907% more capital invested

Capital invested by funds: $46.2M → $465M (+$419M)

600% more funds holding

Funds holding: 10 → 70 (+60)

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

Holders
70
Holders Change
+60
Holders Change %
+600%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$46.3M
2
SCPM
Sagard Capital Partners Management
New York
+$36.2M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$36.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.2M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$34.8M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$5.05M
2
PCMI
Paradigm Capital Management Inc
New York
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$3.82M +$3.93M +234,900 New
Northern Trust
27
Northern Trust
Illinois
$3.29M +$3.42M +204,417 New
PAIM
28
Punch & Associates Investment Management
Minnesota
$2.97M +$3.1M +185,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$2.96M +$3.09M +184,475 New
AAMU
30
Amundi Asset Management US
Massachusetts
$2.9M +$3.02M +180,542 New
OCM
31
Otter Creek Management
Florida
$2.7M +$419K +25,000 +17%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.38M +$2.45M +146,446 New
NC
33
NBW Capital
Massachusetts
$2.27M +$131K +7,845 +6%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$2.01M +$1.26M +75,000 +150%
BG
35
BlackRock Group
United Kingdom
$1.89M +$1.97M +117,600 New
NEI
36
Northwest & Ethical Investments
Ontario, Canada
$1.7M +$1.76M +104,910 New
AII
37
AGF Investments Inc
Ontario, Canada
$1.67M +$1.72M +102,662 New
AMI
38
Amica Mutual Insurance
Rhode Island
$1.57M +$1.64M +97,734 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.27M +$1.31M +78,161 New
Goldman Sachs
40
Goldman Sachs
New York
$1.16M +$1.2M +71,889 New
FIM
41
Foresters Investment Management
New York
$1.01M +$882K +52,700 +532%
AI
42
Axiom Investors
Connecticut
$976K +$1.02M +60,741 New
BlackRock
43
BlackRock
New York
$919K +$958K +57,200 New
PIC
44
PCJ Investment Counsel
Ontario, Canada
$909K +$934K +55,800 New
APFBOT
45
Amica Pension Fund Board of Trustees
Rhode Island
$901K +$939K +56,083 New
MCA
46
Metropolitan Capital Advisors
New York
$792K +$826K +49,300 New
CAM
47
Cortina Asset Management
Wisconsin
$780K +$557K +33,241 +217%
DM
48
Diker Management
New York
$667K +$695K +41,500 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$545K +$561K +33,500 New
FM
50
Forward Management
California
$474K +$494K +29,505 New
1
2
3

PSG Hedge Fund Activity: Q3 2014 in Review

70 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q3 2014, worth a combined $465M — up 907% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PSG positions and 1 closed out — a net gain of 60 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $46.3M. The largest seller was Hillsdale Investment Management, cutting an estimated $5.05M.

  • 70 institutional investors held Performance Sports Group Ltd. (PSG) as of Q3 2014, up from 10 in Q2 2014.
  • Funds reported $465M of Performance Sports Group Ltd. stock for Q3 2014, up 907% quarter-over-quarter.
  • 61 funds opened new Performance Sports Group Ltd. positions in Q3 2014 and 1 closed out, a net change of +60 holders.
  • The largest Performance Sports Group Ltd. buyer in Q3 2014 was 1832 Asset Management, an estimated $46.3M added.
  • The largest Performance Sports Group Ltd. seller in Q3 2014 was Hillsdale Investment Management, an estimated $5.05M sold.

Based on aggregated 13F filings for Q3 2014.