PSG

Performance Sports Group Ltd.
PSG

Overview Fund Activity
Delisted

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

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12 hedge funds and large institutions have $5.68M invested in Performance Sports Group Ltd. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-76
Holders Change %
-86.36%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
77
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$1.74M

Top Buyers

1
NGA
1
New Generation Advisors
Massachusetts
$4.72M
2
PPA
2
Parametric Portfolio Associates
Washington
$44K

Top Sellers

1
SCPM
1
Sagard Capital Partners Management
New York
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
CCM
3
Coliseum Capital Management
Connecticut
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GPCM
26
Granite Point Capital Management
Massachusetts
– -$1.46M -360,000 Closed
BIT
27
BlackRock Institutional Trust
California
– -$1.42M -350,048 Closed
Nomura Holdings
28
Nomura Holdings
Japan
– -$852K -211,027 Closed
BIM
29
BlackRock Investment Management
Delaware
– -$729K -179,559 Closed
Renaissance Technologies
30
Renaissance Technologies
New York
– -$701K -172,653 Closed
AQR Capital Management
31
AQR Capital Management
Connecticut
– -$639K -157,543 Closed
PIA
32
Phoenix Investment Adviser
New York
– -$625K -154,000 Closed
GC
33
Gratia Capital
California
– -$604K -148,697 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
– -$481K -118,637 Closed
CHAM
35
Clear Harbor Asset Management
Connecticut
– -$463K -114,269 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$462K -113,850 Closed
NC
37
NBW Capital
Massachusetts
– -$458K -112,986 Closed
RPG
38
Risk Paradigm Group
Texas
– -$415K -102,100 Closed
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
– -$328K -80,795 Closed
CIG
40
Consolidated Investment Group
Colorado
– -$324K -79,770 Closed
Vanguard Group
41
Vanguard Group
Pennsylvania
– -$286K -70,430 Closed
Charles Schwab
42
Charles Schwab
California
– -$280K -68,769 Closed
PAAMCP
43
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$279K -68,732 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– -$252K -62,059 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$223K -55,089 Closed
Geode Capital Management
46
Geode Capital Management
Massachusetts
– -$213K -52,504 Closed
FAAS
47
First Allied Advisory Services
California
– -$183K -45,100 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– -$178K -43,852 Closed
AllianceBernstein
49
AllianceBernstein
Tennessee
– -$173K -42,500 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$151K -37,286 Closed
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