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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

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

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

86% less funds holding

Funds holding: 8812 (-76)

96% less capital invested

Capital invested by funds: $137M → $5.68M (-$131M)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 77

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

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
Name Holding Trade Value Shares
Change
Change in
Stake
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

PSG Hedge Fund Activity: Q4 2016 in Review

12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q4 2016, worth a combined $5.68M — down 96% from $137M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PSG and 3 opened new positions — a net loss of 74 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was New Generation Advisors, adding an estimated $7.14M. The largest seller was Sagard Capital Partners Management, exiting entirely with an estimated $31.4M sold.

  • 12 institutional investors held Performance Sports Group Ltd. (PSG) as of Q4 2016, down from 88 in Q3 2016.
  • Funds reported $5.68M of Performance Sports Group Ltd. stock for Q4 2016, down 96% quarter-over-quarter.
  • 3 funds opened new Performance Sports Group Ltd. positions in Q4 2016 and 77 closed out, a net change of -74 holders.
  • The largest Performance Sports Group Ltd. buyer in Q4 2016 was New Generation Advisors, an estimated $7.14M added.
  • The largest Performance Sports Group Ltd. seller in Q4 2016 was Sagard Capital Partners Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2016.