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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

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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

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

5% less funds holding

Funds holding: 122 → 116 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

26% less capital invested

Capital invested by funds: $562M → $414M (-$148M)

Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
3.04%
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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.6M
2
AC
Amici Capital
New York
+$15.2M
3
SCPM
Sagard Capital Partners Management
New York
+$10.8M
4
CRC
Curi RMB Capital
Illinois
+$4.55M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
VBA
Van Berkom & Associates
Quebec, Canada
-$18.3M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$10.5M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$9.55M
4
SI
Sentry Investments
Ontario, Canada
-$8.68M
5
Wells Fargo
Wells Fargo
California
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$1.09M +$681K +59,900 +112%
MFIMFI
52
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.06M -$855K -75,215 -41%
KA
53
Kerrisdale Advisers
Florida
$907K +$1.07M +94,229 New
Vanguard Group
54
Vanguard Group
Pennsylvania
$890K +$45.9K +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 +$17K +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 +$285K +25,050 +50%
CPS
60
Counsel Portfolio Services
Ontario, Canada
$667K -$14.8K -1,300 -2%
Charles Schwab
61
Charles Schwab
California
$663K – – –
TA
62
Teachers Advisors
New York
$634K – – –
WCM
63
Westend Capital Management
California
$629K -$287K -25,255 -28%
PIM
64
Profit Investment Management
Maryland
$592K -$387K -34,011 -36%
USAA
65
United Services Automobile Association
Texas
$592K -$115K -10,100 -14%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$567K +$670K +58,900 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$562K +$20.4K +1,795 +3%
PI
68
Putnam Investments
Massachusetts
$562K +$229K +20,162 +53%
Swiss National Bank
69
Swiss National Bank
Switzerland
$556K – – –
CS
70
Credit Suisse
Switzerland
$522K +$223K +19,589 +57%
AllianceBernstein
71
AllianceBernstein
Tennessee
$479K -$92.1K -8,100 -14%
Two Sigma Investments
72
Two Sigma Investments
New York
$473K +$559K +49,150 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$463K – – –
Geode Capital Management
74
Geode Capital Management
Massachusetts
$446K +$27.8K +2,446 +6%
DM
75
Diker Management
New York
$434K +$292K +25,647 +132%
1 2
3
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PSG Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q4 2015, worth a combined $414M — down 26% from $562M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PSG and 15 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $27.6M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $18.3M sold.

  • 116 institutional investors held Performance Sports Group Ltd. (PSG) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $414M of Performance Sports Group Ltd. stock for Q4 2015, down 26% quarter-over-quarter.
  • 15 funds opened new Performance Sports Group Ltd. positions in Q4 2015 and 20 closed out, a net change of -5 holders.
  • The largest Performance Sports Group Ltd. buyer in Q4 2015 was Wellington Management Group, an estimated $27.6M added.
  • The largest Performance Sports Group Ltd. seller in Q4 2015 was Van Berkom & Associates, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.