PSG

Performance Sports Group Ltd.
PSG

Overview Fund Activity
Delisted

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

Back to rankings

105 hedge funds and large institutions have $107M invested in Performance Sports Group Ltd. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
21
Reduced
39
Closed
32
Calls
$1.22M
Puts
$214K
Net Calls
+$1.01M
Net Calls Change
+$356K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$7.48M
2
BPCM
2
Beach Point Capital Management
California
$4.25M
3
SCPM
3
Sagard Capital Partners Management
New York
$23.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.55M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.95M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$0
4
BA
4
BlackRock Advisors
Delaware
$1.88M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$681K +$471K +157,149 +225%
PIA
27
Phoenix Investment Adviser
New York
$621K +$621K +207,000 New
TCIM
28
TIAA CREF Investment Management
New York
$559K -$448K -149,428 -45%
CHAM
29
Clear Harbor Asset Management
Connecticut
$471K +$471K +157,569 New
TC
30
TFS Capital
Pennsylvania
$460K +$365K +121,659 +383%
GC
31
Guardian Capital
Ontario, Canada
$436K – – –
BCCM
32
Blue Clay Capital Management
Minnesota
$382K – – –
Asset Management One
33
Asset Management One
Japan
$363K +$363K +120,900 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$357K -$9.33K -3,114 -3%
Goldman Sachs
35
Goldman Sachs
New York
$346K +$203K +67,511 +141%
NC
36
NBW Capital
Massachusetts
$341K -$16.3K -5,444 -5%
DM
37
Diker Management
New York
$337K -$70.2K -23,381 -17%
BlackRock
38
BlackRock
New York
$328K -$117K -39,193 -26%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$316K -$157K -52,127 -33%
ARTA
40
A.R.T. Advisors
New York
$299K -$205K -68,368 -41%
RPG
41
Risk Paradigm Group
Texas
$294K – – –
UBS Group
42
UBS Group
Switzerland
$292K +$232K +77,351 +389%
CS
43
Credit Suisse
Switzerland
$285K -$139K -46,215 -33%
PI
44
PineBridge Investments
New York
$275K +$159K +41,095 +138%
Bank of America
45
Bank of America
North Carolina
$250K +$144K +48,004 +135%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$240K -$50.4K -16,818 -17%
CIG
47
Consolidated Investment Group
Colorado
$239K – – –
Millennium Management
48
Millennium Management
New York
$219K -$509K -169,419 -70%
Renaissance Technologies
49
Renaissance Technologies
New York
$218K +$218K +72,600 New
Vanguard Group
50
Vanguard Group
Pennsylvania
$210K -$65.4K -21,825 -24%
1
2
3 4 5