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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

99 hedge funds and large institutions have $752M invested in Performance Sports Group Ltd. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

22% more funds holding

Funds holding: 8199 (+18)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

16% more capital invested

Capital invested by funds: $646M → $752M (+$105M)

Holders
99
Holders Change
+18
Holders Change %
+22.22%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
29
Increased
31
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
51
Profit Investment Management
Maryland
$1.7M +$1.65M +87,030 New
BCM
52
Barometer Capital Management
Ontario, Canada
$1.6M +$1.23M +64,600 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.52M
WCM
54
Westend Capital Management
California
$1.42M -$145K -7,650 -9%
MFIMFI
55
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.3M +$434K +22,803 +52%
BCCM
56
Blue Clay Capital Management
Minnesota
$1.26M
Bank of New York Mellon
57
Bank of New York Mellon
New York
$1.23M +$1.2M +63,253 New
Ameriprise
58
Ameriprise
Minnesota
$1.19M +$1.16M +61,210 New
MCA
59
Metropolitan Capital Advisors
New York
$1.16M +$169K +8,900 +18%
BlackRock
60
BlackRock
New York
$1.11M
AII
61
AGF Investments Inc
Ontario, Canada
$1.05M +$228K +12,000 +28%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.03M +$200K +10,500 +25%
Canada Life
63
Canada Life
Manitoba, Canada
$972K +$164K +8,605 +21%
Macquarie Group
64
Macquarie Group
Australia
$955K +$931K +48,952 New
Goldman Sachs
65
Goldman Sachs
New York
$926K -$468K -24,620 -34%
Swiss National Bank
66
Swiss National Bank
Switzerland
$868K +$19K +1,000 +2%
BCM
67
BlueCrest Capital Management
Jersey
$859K +$153K +8,055 +22%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$856K +$835K +43,921 New
USAA
69
United Services Automobile Association
Texas
$722K +$704K +37,000 New
PIC
70
PCJ Investment Counsel
Ontario, Canada
$715K +$35.6K +1,870 +5%
FM
71
Forward Management
California
$672K +$81.4K +4,280 +14%
BA
72
Boston Advisors
Massachusetts
$644K +$628K +33,040 New
AR
73
Advisory Research
Illinois
$614K +$599K +31,500 New
State Street
74
State Street
Massachusetts
$456K +$28.1K +1,477 +7%
CSS
75
Cubist Systematic Strategies
Connecticut
$453K +$441K +23,186 New

PSG Hedge Fund Activity: Q1 2015 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q1 2015, worth a combined $752M — up 16% from $646M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PSG positions and 11 closed out — a net gain of 18 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $17.8M. The largest seller was CIBC Asset Management, cutting an estimated $12.6M.

  • 99 institutional investors held Performance Sports Group Ltd. (PSG) as of Q1 2015, up from 81 in Q4 2014.
  • Funds reported $752M of Performance Sports Group Ltd. stock for Q1 2015, up 16% quarter-over-quarter.
  • 29 funds opened new Performance Sports Group Ltd. positions in Q1 2015 and 11 closed out, a net change of +18 holders.
  • The largest Performance Sports Group Ltd. buyer in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $17.8M added.
  • The largest Performance Sports Group Ltd. seller in Q1 2015 was CIBC Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2015.