PSG

Performance Sports Group Ltd.
PSG

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$18.6M
2
Wells Fargo
2
Wells Fargo
California
$14.6M
3
NC
3
Northpointe Capital
Michigan
$9.76M
4
State Street
4
State Street
Massachusetts
$9.65M
5
BIT
5
BlackRock Institutional Trust
California
$6.23M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$25.5M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$24.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$15.1M
4
EAM
4
Eagle Asset Management
Florida
$0
5
PM
5
Pembroke Management
Quebec, Canada
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
51
K.J. Harrison & Partners
Ontario, Canada
$1.83M – – –
ERSOT
52
Employees Retirement System of Texas
Texas
$1.71M +$1.71M +95,000 New
CPS
53
Counsel Portfolio Services
Ontario, Canada
$1.66M +$72.4K +4,000 +5%
DWM
54
Dorchester Wealth Management
Quebec, Canada
$1.62M +$1.62M +90,100 New
AII
55
AGF Investments Inc
Ontario, Canada
$1.58M +$608K +33,798 +62%
Vanguard Group
56
Vanguard Group
Pennsylvania
$1.52M +$1.31M +72,964 +628%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$1.49M +82,806 New
MCA
58
Metropolitan Capital Advisors
New York
$1.48M +$401K +22,300 +37%
WCM
59
Westend Capital Management
California
$1.45M +$11.6K +620 +0.8%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1.41M – – –
Macquarie Group
61
Macquarie Group
Australia
$1.33M +$450K +25,000 +51%
OCM
62
Otter Creek Management
Florida
$1.19M -$1.03M -57,000 -46%
TA
63
Teachers Advisors
New York
$1.18M +$1.18M +65,798 New
BCCM
64
Blue Clay Capital Management
Minnesota
$1.16M – – –
CIBC World Market
65
CIBC World Market
Ontario, Canada
$1.08M +$290K +16,094 +37%
FM
66
Forward Management
California
$1.08M +$456K +25,335 +73%
Charles Schwab
67
Charles Schwab
California
$1.06M +$1.06M +58,969 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.04M +$1.03M +57,200 +9,533%
AAMU
69
Amundi Asset Management US
Massachusetts
$1.04M -$2.95M -163,610 -74%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$957K +$957K +53,165 New
USAA
71
United Services Automobile Association
Texas
$934K +$268K +14,900 +40%
CS
72
Credit Suisse
Switzerland
$915K +$915K +50,854 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$880K +$72.3K +4,000 +9%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$858K +$531K +29,515 +162%
Canada Life
75
Canada Life
Manitoba, Canada
$841K -$56.8K -3,162 -6%
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