PSG

Performance Sports Group Ltd.
PSG

Delisted

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

116 hedge funds and large institutions have $414M invested in Performance Sports Group Ltd. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
50
Reduced
36
Closed
20
Calls
$67K
Puts
Net Calls
+$67K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
51
BlackRock
New York
$1.09M +$577K +59,900 +112%
MFIMFI
52
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.06M -$724K -75,215 -41%
KA
53
Kerrisdale Advisers
Florida
$907K +$907K +94,229 New
Vanguard Group
54
Vanguard Group
Pennsylvania
$890K +$38.9K +4,034 +5%
BCCM
55
Blue Clay Capital Management
Minnesota
$842K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$809K +$14.4K +1,497 +2%
CIG
57
Consolidated Investment Group
Colorado
$766K
Fidelity Investments
58
Fidelity Investments
Massachusetts
$754K
DMIC
59
Dixon Mitchell Investment Counsel
British Columbia, Canada
$723K +$241K +25,050 +50%
CPS
60
Counsel Portfolio Services
Ontario, Canada
$667K -$12.5K -1,300 -2%
Charles Schwab
61
Charles Schwab
California
$663K
TA
62
Teachers Advisors
New York
$634K
WCM
63
Westend Capital Management
California
$629K -$243K -25,255 -28%
PIM
64
Profit Investment Management
Maryland
$592K -$328K -34,011 -36%
USAA
65
United Services Automobile Association
Texas
$592K -$97.2K -10,100 -14%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$567K +$567K +58,900 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$562K +$17.3K +1,795 +3%
PI
68
Putnam Investments
Massachusetts
$562K +$194K +20,162 +53%
Swiss National Bank
69
Swiss National Bank
Switzerland
$556K
CS
70
Credit Suisse
Switzerland
$522K +$189K +19,589 +57%
AllianceBernstein
71
AllianceBernstein
Tennessee
$479K -$78.1K -8,100 -14%
Two Sigma Investments
72
Two Sigma Investments
New York
$473K +$473K +49,150 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$463K
Geode Capital Management
74
Geode Capital Management
Massachusetts
$446K +$23.6K +2,446 +6%
DM
75
Diker Management
New York
$434K +$247K +25,647 +132%