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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

121 hedge funds and large institutions have $639M invested in Performance Sports Group Ltd. in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

22% more funds holding

Funds holding: 99121 (+22)

15% less capital invested

Capital invested by funds: $752M → $639M (-$113M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
121
Holders Change
+22
Holders Change %
+22.22%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
36
Increased
51
Reduced
25
Closed
12
Calls
$1.78M
Puts
Net Calls
+$1.78M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$6.53M +$169K +8,500 +2%
BA
27
BlackRock Advisors
Delaware
$6.26M +$448K +22,593 +7%
BIT
28
BlackRock Institutional Trust
California
$6.23M +$6.87M +346,157 New
TCIM
29
TIAA CREF Investment Management
New York
$6.17M -$3.12M -157,035 -31%
GIM
30
Granahan Investment Management
Massachusetts
$5.75M +$2.87M +144,400 +83%
RFC
31
Russell Frank Company
Washington
$5.22M +$648K +32,629 +13%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.76M +$21.8K +1,100 +0.4%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$4.72M +$536K +27,000 +11%
NEI
34
Northwest & Ethical Investments
Ontario, Canada
$4.72M -$202K -10,190 -4%
Federated Hermes
35
Federated Hermes
Pennsylvania
$4.65M +$2.1M +105,850 +69%
NIP
36
Nicholas Investment Partners
California
$4M -$1.41M -71,050 -24%
GCC
37
Guardian Capital (Canada)
Ontario, Canada
$3.98M -$488K -24,600 -10%
AC
38
Allstate Corporation
Illinois
$3.56M
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.55M +$2.66M +134,057 +212%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.41M +$2.44M +122,899 +184%
PAIM
41
Punch & Associates Investment Management
Minnesota
$3.33M
Ameriprise
42
Ameriprise
Minnesota
$3.12M +$2.23M +112,218 +183%
PC
43
Pier Capital
Connecticut
$3.04M +$3.35M +168,888 New
BIM
44
BlackRock Investment Management
Delaware
$2.97M +$3.28M +165,176 New
FIM
45
Foresters Investment Management
New York
$2.71M +$381K +19,200 +15%
MOACM
46
Mutual of America Capital Management
New York
$2.69M +$2.97M +149,550 New
NC
47
NBW Capital
Massachusetts
$2.48M -$131K -6,611 -5%
BG
48
BlackRock Group
United Kingdom
$2.3M +$42.8K +2,158 +2%
PIM
49
Profit Investment Management
Maryland
$2.13M +$624K +31,448 +36%
AI
50
Axiom Investors
Connecticut
$1.88M -$342K -17,259 -14%

PSG Hedge Fund Activity: Q2 2015 in Review

121 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q2 2015, worth a combined $639M — down 15% from $752M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PSG positions and 12 closed out — a net gain of 24 holders — while 51 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $20.5M. The largest seller was 1832 Asset Management, cutting an estimated $16.2M.

  • 121 institutional investors held Performance Sports Group Ltd. (PSG) as of Q2 2015, up from 99 in Q1 2015.
  • Funds reported $639M of Performance Sports Group Ltd. stock for Q2 2015, down 15% quarter-over-quarter.
  • 36 funds opened new Performance Sports Group Ltd. positions in Q2 2015 and 12 closed out, a net change of +24 holders.
  • The largest Performance Sports Group Ltd. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $20.5M added.
  • The largest Performance Sports Group Ltd. seller in Q2 2015 was 1832 Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.