We are live on ! Find out more
PSG

Performance Sports Group Ltd.
PSG

Delisted

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

Back to rankings

70 hedge funds and large institutions have $465M invested in Performance Sports Group Ltd. in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,000% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 1

907% more capital invested

Capital invested by funds: $46.2M → $465M (+$419M)

600% more funds holding

Funds holding: 10 → 70 (+60)

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

Holders
70
Holders Change
+60
Holders Change %
+600%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$46.3M
2
SCPM
Sagard Capital Partners Management
New York
+$36.2M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$36.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.2M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$34.8M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$5.05M
2
PCMI
Paradigm Capital Management Inc
New York
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
51
Hillsdale Investment Management
Ontario, Canada
$447K -$5.05M -301,324 -92%
OTPPB
52
Ontario Teachers' Pension Plan Board
Ontario, Canada
$415K +$427K +25,500 New
State Street
53
State Street
Massachusetts
$374K +$390K +23,281 New
Deutsche Bank
54
Deutsche Bank
Germany
$358K +$374K +22,321 New
Morgan Stanley
55
Morgan Stanley
New York
$241K +$250K +14,949 New
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$239K +$246K +14,700 New
Wells Fargo
57
Wells Fargo
California
$204K +$212K +12,670 New
U
58
UBS
Switzerland
$174K +$182K +10,847 New
TC
59
TFS Capital
Pennsylvania
$171K +$178K +10,639 New
BF
60
BOK Financial
Oklahoma
$163K +$170K +10,166 New
SAM
61
Shell Asset Management
Netherlands
$145K +$133K +7,944 New
ARMT
62
Amica Retiree Medical Trust
Rhode Island
$137K +$143K +8,530 New
GGHC
63
Gilder Gagnon Howe & Co
New York
$66K +$13.2K +786 +24%
BPBT
64
Boston Private Bank & Trust
Massachusetts
$53K +$54.8K +3,275 New
US Bancorp
65
US Bancorp
Minnesota
$36K +$37.9K +2,266 New
Bank of America
66
Bank of America
North Carolina
$27K +$28.5K +1,700 New
TRCT
67
Tower Research Capital (TRC)
New York
$25K +$25.8K +1,538 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$10K +$10K +600 New
Barclays
69
Barclays
United Kingdom
$4K +$3.72K +222 New
LSC
70
Lyon Street Capital
California
$3K – – –
PCMI
71
Paradigm Capital Management Inc
New York
– -$191K -11,156 Closed
1 2
3

PSG Hedge Fund Activity: Q3 2014 in Review

70 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q3 2014, worth a combined $465M — up 907% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PSG positions and 1 closed out — a net gain of 60 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $46.3M. The largest seller was Hillsdale Investment Management, cutting an estimated $5.05M.

  • 70 institutional investors held Performance Sports Group Ltd. (PSG) as of Q3 2014, up from 10 in Q2 2014.
  • Funds reported $465M of Performance Sports Group Ltd. stock for Q3 2014, up 907% quarter-over-quarter.
  • 61 funds opened new Performance Sports Group Ltd. positions in Q3 2014 and 1 closed out, a net change of +60 holders.
  • The largest Performance Sports Group Ltd. buyer in Q3 2014 was 1832 Asset Management, an estimated $46.3M added.
  • The largest Performance Sports Group Ltd. seller in Q3 2014 was Hillsdale Investment Management, an estimated $5.05M sold.

Based on aggregated 13F filings for Q3 2014.