We are live on ! Find out more
PSG

Performance Sports Group Ltd.
PSG

Delisted

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

Back to rankings

116 hedge funds and large institutions have $414M invested in Performance Sports Group Ltd. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

5% less funds holding

Funds holding: 122 → 116 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

26% less capital invested

Capital invested by funds: $562M → $414M (-$148M)

Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
50
Reduced
36
Closed
20
Calls
$67K
Puts
–
Net Calls
+$67K
Net Calls Change
+$67K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.6M
2
AC
Amici Capital
New York
+$15.2M
3
SCPM
Sagard Capital Partners Management
New York
+$10.8M
4
CRC
Curi RMB Capital
Illinois
+$4.55M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
VBA
Van Berkom & Associates
Quebec, Canada
-$18.3M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$10.5M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$9.55M
4
SI
Sentry Investments
Ontario, Canada
-$8.68M
5
Wells Fargo
Wells Fargo
California
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$3.85M +$1.4M +122,900 +44%
BIT
27
BlackRock Institutional Trust
California
$3.76M +$153K +13,493 +4%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M – – –
Morgan Stanley
29
Morgan Stanley
New York
$3.56M +$2.37M +208,383 +130%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.3M – – –
TCIM
31
TIAA CREF Investment Management
New York
$3.23M -$42.4K -3,726 -1%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$3.16M +$3.73M +328,128 New
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$2.86M -$11.4K -1,000 -0.3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.82M -$196K -17,235 -6%
SCM
35
Suffolk Capital Management
New York
$2.74M +$703K +61,824 +28%
BIM
36
BlackRock Investment Management
Delaware
$2.58M +$593K +52,178 +24%
MOACM
37
Mutual of America Capital Management
New York
$2.52M +$17.8K +1,567 +0.6%
KCM
38
Kennedy Capital Management
Missouri
$2.4M +$1.59M +139,978 +128%
GIM
39
Granahan Investment Management
Massachusetts
$2.37M -$2.71M -238,386 -49%
FIM
40
Foresters Investment Management
New York
$2.13M +$421K +37,000 +20%
AC
41
Allstate Corporation
Illinois
$2.12M +$114K +10,000 +5%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$1.89M -$1.05M -92,438 -32%
PAIM
43
Punch & Associates Investment Management
Minnesota
$1.88M +$114K +10,009 +5%
GCC
44
Guardian Capital (Canada)
Ontario, Canada
$1.75M +$47.7K +4,200 +2%
Boston Partners
45
Boston Partners
Massachusetts
$1.6M +$1.89M +165,988 New
DWM
46
Dorchester Wealth Management
Quebec, Canada
$1.43M +$657K +57,830 +64%
NEI
47
Northwest & Ethical Investments
Ontario, Canada
$1.3M – – –
NC
48
NBW Capital
Massachusetts
$1.18M -$121K -10,680 -8%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.17M -$545K -47,966 -28%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.17M +$1.38M +121,400 New
1
2
3 4 5

PSG Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q4 2015, worth a combined $414M — down 26% from $562M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PSG and 15 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $27.6M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $18.3M sold.

  • 116 institutional investors held Performance Sports Group Ltd. (PSG) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $414M of Performance Sports Group Ltd. stock for Q4 2015, down 26% quarter-over-quarter.
  • 15 funds opened new Performance Sports Group Ltd. positions in Q4 2015 and 20 closed out, a net change of -5 holders.
  • The largest Performance Sports Group Ltd. buyer in Q4 2015 was Wellington Management Group, an estimated $27.6M added.
  • The largest Performance Sports Group Ltd. seller in Q4 2015 was Van Berkom & Associates, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.