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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

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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

470% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $214K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

4% less funds holding

Funds holding: 109 → 105 (-4)

8% less capital invested

Capital invested by funds: $117M → $107M (-$9.62M)

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.8%
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
+$1M
Net Calls Change
+$356K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$8.1M
2
BPCM
Beach Point Capital Management
California
+$4.68M
3
SCPM
Sagard Capital Partners Management
New York
+$2.84M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.49M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$2.51M
4
BA
BlackRock Advisors
Delaware
-$2.05M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$681K +$520K +157,149 +225%
PIA
27
Phoenix Investment Adviser
New York
$621K +$685K +207,000 New
TCIM
28
TIAA CREF Investment Management
New York
$559K -$494K -149,428 -45%
CHAM
29
Clear Harbor Asset Management
Connecticut
$471K +$521K +157,569 New
TC
30
TFS Capital
Pennsylvania
$460K +$402K +121,659 +383%
GCC
31
Guardian Capital (Canada)
Ontario, Canada
$436K – – –
BCCM
32
Blue Clay Capital Management
Minnesota
$382K – – –
Asset Management One
33
Asset Management One
Japan
$363K +$400K +120,900 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$357K -$10.3K -3,114 -3%
Goldman Sachs
35
Goldman Sachs
New York
$346K +$223K +67,511 +141%
NC
36
NBW Capital
Massachusetts
$341K -$18K -5,444 -5%
DM
37
Diker Management
New York
$337K -$77.4K -23,381 -17%
BlackRock
38
BlackRock
New York
$328K -$130K -39,193 -26%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$316K -$172K -52,127 -33%
ARTA
40
A.R.T. Advisors
New York
$299K -$226K -68,368 -41%
RPG
41
Risk Paradigm Group
Texas
$294K – – –
UBS Group
42
UBS Group
Switzerland
$292K +$256K +77,351 +389%
CS
43
Credit Suisse
Switzerland
$285K -$153K -46,215 -33%
PI
44
PineBridge Investments
New York
$275K +$136K +41,095 +138%
Bank of America
45
Bank of America
North Carolina
$250K +$159K +48,004 +135%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$240K -$55.6K -16,818 -17%
CIG
47
Consolidated Investment Group
Colorado
$239K – – –
Millennium Management
48
Millennium Management
New York
$219K -$561K -169,419 -70%
Renaissance Technologies
49
Renaissance Technologies
New York
$218K +$240K +72,600 New
Vanguard Group
50
Vanguard Group
Pennsylvania
$210K -$72.2K -21,825 -24%
1
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PSG Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q2 2016, worth a combined $107M — down 8.3% from $117M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PSG and 29 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 21 added.

The largest buyer was Boston Partners, adding an estimated $8.1M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $3.55M sold.

  • 105 institutional investors held Performance Sports Group Ltd. (PSG) as of Q2 2016, down from 109 in Q1 2016.
  • Funds reported $107M of Performance Sports Group Ltd. stock for Q2 2016, down 8.3% quarter-over-quarter.
  • 29 funds opened new Performance Sports Group Ltd. positions in Q2 2016 and 32 closed out, a net change of -3 holders.
  • The largest Performance Sports Group Ltd. buyer in Q2 2016 was Boston Partners, an estimated $8.1M added.
  • The largest Performance Sports Group Ltd. seller in Q2 2016 was Fiera Capital (Canada), an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2016.