PSG

Performance Sports Group Ltd.
PSG

Overview Fund Activity
Delisted

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

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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
Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
3.05%
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

1
Wellington Management Group
Wellington Management Group
Massachusetts
$57.9M
2
AC
Amici Capital
New York
$12.8M
3
SCPM
Sagard Capital Partners Management
New York
$9.16M
4
CRC
Curi RMB Capital
Illinois
$4.96M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$3.16M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$0
2
CWAM
Columbia Wanger Asset Management
Illinois
$0
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
Wells Fargo
Wells Fargo
California
$124K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$3.85M +$1.18M +122,900 +44%
BIT
27
BlackRock Institutional Trust
California
$3.76M +$130K +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 +$2.01M +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 -$35.9K -3,726 -1%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$3.16M +$3.16M +328,128 New
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$2.86M -$9.65K -1,000 -0.3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.82M -$166K -17,235 -6%
SCM
35
Suffolk Capital Management
New York
$2.74M +$595K +61,824 +28%
BIM
36
BlackRock Investment Management
Delaware
$2.58M +$503K +52,178 +24%
MOACM
37
Mutual of America Capital Management
New York
$2.52M +$15.1K +1,567 +0.6%
KCM
38
Kennedy Capital Management
Missouri
$2.4M +$1.35M +139,978 +128%
GIM
39
Granahan Investment Management
Massachusetts
$2.37M -$2.3M -238,386 -49%
FIM
40
Foresters Investment Management
New York
$2.13M +$356K +37,000 +20%
AC
41
Allstate Corporation
Illinois
$2.12M +$95.7K +10,000 +5%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$1.89M -$892K -92,438 -32%
PAIM
43
Punch & Associates Investment Management
Minnesota
$1.88M +$96.4K +10,009 +5%
GC
44
Guardian Capital
Ontario, Canada
$1.76M +$40.5K +4,200 +2%
Boston Partners
45
Boston Partners
Massachusetts
$1.6M +$1.6M +165,988 New
DWM
46
Dorchester Wealth Management
Quebec, Canada
$1.43M +$557K +57,830 +64%
NEI
47
Northwest & Ethical Investments
Ontario, Canada
$1.3M – – –
NC
48
NBW Capital
Massachusetts
$1.18M -$103K -10,680 -8%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.17M -$462K -47,966 -28%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.17M +$1.17M +121,400 New
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