We are live on ! Find out more
PSG

Performance Sports Group Ltd.
PSG

Delisted

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

99 hedge funds and large institutions have $752M invested in Performance Sports Group Ltd. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

22% more funds holding

Funds holding: 8199 (+18)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

16% more capital invested

Capital invested by funds: $646M → $752M (+$105M)

Holders
99
Holders Change
+18
Holders Change %
+22.22%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
29
Increased
31
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
26
Nicholas Investment Partners
California
$5.71M +$5.57M +292,971 New
NEI
27
Northwest & Ethical Investments
Ontario, Canada
$5.3M -$114K -6,020 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.14M +$2.76M +144,900 +122%
RFC
29
Russell Frank Company
Washington
$5.01M -$806K -42,400 -14%
GCC
30
Guardian Capital (Canada)
Ontario, Canada
$4.78M -$261K -13,700 -5%
Northern Trust
31
Northern Trust
Illinois
$4.73M +$110K +5,808 +2%
KA
32
Kerrisdale Advisers
Florida
$4.64M -$140K -7,368 -3%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$4.59M +$2.71M +142,500 +153%
AAMU
34
Amundi Asset Management US
Massachusetts
$4.31M -$24K -1,263 -0.6%
AC
35
Allstate Corporation
Illinois
$3.85M
PAIM
36
Punch & Associates Investment Management
Minnesota
$3.61M
GIM
37
Granahan Investment Management
Massachusetts
$3.41M +$3.33M +175,000 New
OCA
38
Otter Creek Advisors
Florida
$3.31M +$3.23M +170,000 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$2.97M -$837K -44,000 -22%
NC
40
NBW Capital
Massachusetts
$2.81M +$17.2K +905 +0.6%
Morgan Stanley
41
Morgan Stanley
New York
$2.78M +$698K +36,699 +35%
FIM
42
Foresters Investment Management
New York
$2.56M +$609K +32,000 +32%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$2.53M -$4.39M -231,100 -64%
BG
44
BlackRock Group
United Kingdom
$2.45M +$97K +5,100 +4%
OCM
45
Otter Creek Management
Florida
$2.4M -$2.26M -119,000 -49%
AI
46
Axiom Investors
Connecticut
$2.37M +$179K +9,408 +8%
UBS Group
47
UBS Group
Switzerland
$2.13M +$1.84M +96,794 +776%
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
$1.98M +$1.93M +101,500 New
Two Sigma Investments
49
Two Sigma Investments
New York
$1.78M -$1.2M -63,241 -41%
CPS
50
Counsel Portfolio Services
Ontario, Canada
$1.71M

PSG Hedge Fund Activity: Q1 2015 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q1 2015, worth a combined $752M — up 16% from $646M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PSG positions and 11 closed out — a net gain of 18 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $17.8M. The largest seller was CIBC Asset Management, cutting an estimated $12.6M.

  • 99 institutional investors held Performance Sports Group Ltd. (PSG) as of Q1 2015, up from 81 in Q4 2014.
  • Funds reported $752M of Performance Sports Group Ltd. stock for Q1 2015, up 16% quarter-over-quarter.
  • 29 funds opened new Performance Sports Group Ltd. positions in Q1 2015 and 11 closed out, a net change of +18 holders.
  • The largest Performance Sports Group Ltd. buyer in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $17.8M added.
  • The largest Performance Sports Group Ltd. seller in Q1 2015 was CIBC Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2015.