Performance Sports Group Ltd.
PSG
PSG was delisted on the 28th of October, 2016.
81 hedge funds and large institutions have $646M invested in Performance Sports Group Ltd. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
39% more capital invested
Capital invested by funds: $465M → $646M (+$181M)
16% more funds holding
Funds holding: 70 → 81 (+11)
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$42.5M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$40.2M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$19.8M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$9.35M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCPM
Sagard Capital Partners Management
New York
|
-$34.7M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$4.82M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$3.59M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.93M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPCM
76
Kings Point Capital Management
Great Neck,
New York
| $37K | +$34.3K | +2,000 | New |
|
77
Bank of America
Charlotte,
North Carolina
| $21K | -$9.29K | -541 | -32% |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $14K | -$12.7K | -738 | -48% |
|
79
AllianceBernstein
Nashville,
Tennessee
| $11K | – | – | – |
|
|
LSC
80
Lyon Street Capital
Sausalito,
California
| $4K | – | – | – |
|
81
Barclays
London,
United Kingdom
| $1K | -$2.47K | -144 | -65% |
|
|
SCPM
82
Sagard Capital Partners Management
New York
| – | -$34.7M | -2,162,233 | Closed |
|
|
CGI
83
CI Global Investments
Oakland,
California
| – | -$4.82M | -300,000 | Closed |
|
|
HIM
84
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$447K | -27,476 | Closed |
|
|
OTPPB
85
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$415K | -25,500 | Closed |
|
|
TC
86
TFS Capital
West Chester,
Pennsylvania
| – | -$171K | -10,639 | Closed |
|
|
BF
87
BOK Financial
Tulsa,
Oklahoma
| – | -$163K | -10,166 | Closed |
|
|
GGHC
88
Gilder Gagnon Howe & Co
New York
| – | -$66K | -4,049 | Closed |
|
PSG Hedge Fund Activity: Q4 2014 in Review
81 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q4 2014, worth a combined $646M — up 39% from $465M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PSG positions and 7 closed out — a net gain of 12 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $42.5M. The largest seller was Sagard Capital Partners Management, exiting entirely with an estimated $34.7M sold.
- 81 institutional investors held Performance Sports Group Ltd. (PSG) as of Q4 2014, up from 70 in Q3 2014.
- Funds reported $646M of Performance Sports Group Ltd. stock for Q4 2014, up 39% quarter-over-quarter.
- 19 funds opened new Performance Sports Group Ltd. positions in Q4 2014 and 7 closed out, a net change of +12 holders.
- The largest Performance Sports Group Ltd. buyer in Q4 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $42.5M added.
- The largest Performance Sports Group Ltd. seller in Q4 2014 was Sagard Capital Partners Management, an estimated $34.7M sold.
Based on aggregated 13F filings for Q4 2014.