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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

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88 hedge funds and large institutions have $137M invested in Performance Sports Group Ltd. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $852K

28% more capital invested

Capital invested by funds: $107M → $137M (+$29.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

16% less funds holding

Funds holding: 105 → 88 (-17)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
88
Holders Change
-17
Holders Change %
-16.19%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
27
Reduced
35
Closed
30
Calls
$2.59M
Puts
$852K
Net Calls
+$1.74M
Net Calls Change
+$732K

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$18.7M
2
CCM
Coliseum Capital Management
Connecticut
+$6.87M
3
NGA
New Generation Advisors
Massachusetts
+$4.15M
4
GPCM
Granite Point Capital Management
Massachusetts
+$1.12M
5
Nomura Holdings
Nomura Holdings
Japan
+$655K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$7.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.95M
3
OCA
Otter Creek Advisors
Florida
-$3.27M
4
EA
Emerald Acquisition
Washington
-$2.63M
5
KCM
Kennedy Capital Management
Missouri
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Skylands Capital
Wisconsin
$534K -$2.28M -735,720 -85%
BCCM
27
Blue Clay Capital Management
Minnesota
$518K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$481K -$1.61K -520 -0.4%
CHAM
29
Clear Harbor Asset Management
Connecticut
$463K -$134K -43,300 -27%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$462K +$245K +78,940 +226%
NC
31
NBW Capital
Massachusetts
$458K -$3.65K -1,175 -1%
RPG
32
Risk Paradigm Group
Texas
$415K +$12.4K +4,000 +4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$328K +$2.17K +700 +0.9%
CIG
34
Consolidated Investment Group
Colorado
$324K – – –
Vanguard Group
35
Vanguard Group
Pennsylvania
$286K +$1.1K +356 +0.5%
Charles Schwab
36
Charles Schwab
California
$280K – – –
PAAMCP
37
Pacific Alternative Asset Management Company (PAAMCO)
California
$279K +$213K +68,732 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$252K -$134K -43,114 -41%
Simplex Trading
39
Simplex Trading
Illinois
$229K +$155K +49,871 +761%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$223K +$142K +45,725 +488%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$213K +$23.3K +7,496 +17%
FAAS
42
First Allied Advisory Services
California
$183K +$8.07K +2,600 +6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$178K +$341 +110 +0.3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$173K – – –
Goldman Sachs
45
Goldman Sachs
New York
$151K -$242K -77,997 -68%
Citadel Advisors
46
Citadel Advisors
Florida
$131K +$63.7K +20,517 +176%
Deutsche Bank
47
Deutsche Bank
Germany
$114K -$50.9K -16,406 -37%
SC
48
Sculptor Capital
New York
$110K +$83.8K +27,000 New
NFA
49
Nationwide Fund Advisors
Ohio
$108K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$106K – – –
1
2
3 4 5

PSG Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q3 2016, worth a combined $137M — up 28% from $107M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PSG and 13 opened new positions — a net loss of 17 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $18.7M. The largest seller was Boston Partners, exiting entirely with an estimated $7.48M sold.

  • 88 institutional investors held Performance Sports Group Ltd. (PSG) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $137M of Performance Sports Group Ltd. stock for Q3 2016, up 28% quarter-over-quarter.
  • 13 funds opened new Performance Sports Group Ltd. positions in Q3 2016 and 30 closed out, a net change of -17 holders.
  • The largest Performance Sports Group Ltd. buyer in Q3 2016 was Brookfield Corp, an estimated $18.7M added.
  • The largest Performance Sports Group Ltd. seller in Q3 2016 was Boston Partners, an estimated $7.48M sold.

Based on aggregated 13F filings for Q3 2016.