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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

121 hedge funds and large institutions have $639M invested in Performance Sports Group Ltd. in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

22% more funds holding

Funds holding: 99121 (+22)

15% less capital invested

Capital invested by funds: $752M → $639M (-$113M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
121
Holders Change
+22
Holders Change %
+22.22%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
36
Increased
51
Reduced
25
Closed
12
Calls
$1.78M
Puts
Net Calls
+$1.78M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
51
K.J. Harrison & Partners
Ontario, Canada
$1.83M
ERSOT
52
Employees Retirement System of Texas
Texas
$1.71M +$1.89M +95,000 New
CPS
53
Counsel Portfolio Services
Ontario, Canada
$1.66M +$79.4K +4,000 +5%
DWM
54
Dorchester Wealth Management
Quebec, Canada
$1.62M +$1.79M +90,100 New
AII
55
AGF Investments Inc
Ontario, Canada
$1.58M +$671K +33,798 +62%
Vanguard Group
56
Vanguard Group
Pennsylvania
$1.52M +$1.45M +72,964 +628%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$1.64M +82,806 New
MCA
58
Metropolitan Capital Advisors
New York
$1.48M +$443K +22,300 +37%
WCM
59
Westend Capital Management
California
$1.45M +$12.3K +620 +0.8%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1.41M
Macquarie Group
61
Macquarie Group
Australia
$1.33M +$496K +25,000 +51%
OCM
62
Otter Creek Management
Florida
$1.19M -$1.13M -57,000 -46%
TA
63
Teachers Advisors
New York
$1.18M +$1.31M +65,798 New
BCCM
64
Blue Clay Capital Management
Minnesota
$1.16M
CIBC World Market
65
CIBC World Market
Ontario, Canada
$1.08M +$319K +16,094 +37%
FM
66
Forward Management
California
$1.08M +$503K +25,335 +73%
Charles Schwab
67
Charles Schwab
California
$1.06M +$1.17M +58,969 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.04M +$1.14M +57,200 +9,533%
AAMU
69
Amundi Asset Management US
Massachusetts
$1.04M -$3.25M -163,610 -74%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$957K +$1.06M +53,165 New
USAA
71
United Services Automobile Association
Texas
$934K +$296K +14,900 +40%
CS
72
Credit Suisse
Switzerland
$915K +$1.01M +50,854 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$880K +$79.4K +4,000 +9%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$858K +$586K +29,515 +162%
Canada Life
75
Canada Life
Manitoba, Canada
$841K -$62.7K -3,162 -6%

PSG Hedge Fund Activity: Q2 2015 in Review

121 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q2 2015, worth a combined $639M — down 15% from $752M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PSG positions and 12 closed out — a net gain of 24 holders — while 51 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $20.5M. The largest seller was 1832 Asset Management, cutting an estimated $16.2M.

  • 121 institutional investors held Performance Sports Group Ltd. (PSG) as of Q2 2015, up from 99 in Q1 2015.
  • Funds reported $639M of Performance Sports Group Ltd. stock for Q2 2015, down 15% quarter-over-quarter.
  • 36 funds opened new Performance Sports Group Ltd. positions in Q2 2015 and 12 closed out, a net change of +24 holders.
  • The largest Performance Sports Group Ltd. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $20.5M added.
  • The largest Performance Sports Group Ltd. seller in Q2 2015 was 1832 Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.