PSG

Performance Sports Group Ltd.
PSG

Delisted

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

105 hedge funds and large institutions have $107M invested in Performance Sports Group Ltd. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
21
Reduced
39
Closed
32
Calls
$1.22M
Puts
$214K
Net Calls
+$1.01M
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
51
Charles Schwab
California
$207K
LP
52
LMR Partners
United Kingdom
$199K +$199K +66,026 New
TA
53
Teachers Advisors
New York
$190K -$7.86K -2,613 -4%
NI
54
Numeric Investors
Massachusetts
$186K +$186K +62,000 New
CL
55
Croft-Leominster
Maryland
$150K
Jane Street
56
Jane Street
New York
$144K +$144K +48,114 New
DMIC
57
Dixon Mitchell Investment Counsel
British Columbia, Canada
$138K
Geode Capital Management
58
Geode Capital Management
Massachusetts
$135K -$65.7K -21,917 -33%
Deutsche Bank
59
Deutsche Bank
Germany
$133K -$153K -51,519 -53%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$131K -$64.3K -21,463 -33%
VKH
61
Virtu KCG Holdings
New York
$129K +$129K +42,965 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$128K -$904 -300 -0.7%
FAAS
63
First Allied Advisory Services
California
$124K +$53.2K +18,227 +75%
PP
64
Paloma Partners
Connecticut
$115K +$115K +38,525 New
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$107K +$78.5K +26,096 +275%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$105K +$105K +34,910 New
BFM
67
Boothbay Fund Management
New York
$93K +$93K +31,062 New
PPA
68
Parametric Portfolio Associates
Washington
$85K +$85K +28,227 New
HNB
69
Huntington National Bank
Ohio
$83K +$83K +27,700 New
NFA
70
Nationwide Fund Advisors
Ohio
$80K -$11.2K -3,720 -12%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$78K -$49K -16,400 -39%
NERM
72
New England Research & Management
Illinois
$70K -$7.93K -2,641 -10%
AIG
73
American International Group
New York
$66K -$13.7K -4,565 -17%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$61K
FSA
75
Franklin Street Advisors
North Carolina
$52K -$245K -81,700 -82%