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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

99 hedge funds and large institutions have $752M invested in Performance Sports Group Ltd. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

22% more funds holding

Funds holding: 8199 (+18)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

16% more capital invested

Capital invested by funds: $646M → $752M (+$105M)

Holders
99
Holders Change
+18
Holders Change %
+22.22%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
29
Increased
31
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$415K -$12.6M -661,560 -97%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$354K +$345K +18,166 New
Verition Fund Management
78
Verition Fund Management
Connecticut
$290K +$283K +14,857 New
PAM
79
Panagora Asset Management
Massachusetts
$289K +$282K +14,838 New
Wells Fargo
80
Wells Fargo
California
$277K +$19.6K +1,030 +8%
DM
81
Diker Management
New York
$275K -$198K -10,400 -42%
Jane Street
82
Jane Street
New York
$275K +$268K +14,100 New
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$251K -$25.3K -1,333 -9%
BF
84
BOK Financial
Oklahoma
$229K +$224K +11,791 New
Vanguard Group
85
Vanguard Group
Pennsylvania
$226K +$221K +11,611 New
BFM
86
Boothbay Fund Management
New York
$218K -$24.9K -1,310 -11%
SAM
87
Shell Asset Management
Netherlands
$178K +$3.38K +178 +3%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$166K +$162K +8,500 New
US Bancorp
89
US Bancorp
Minnesota
$102K +$56.3K +2,961 +131%
BPBT
90
Boston Private Bank & Trust
Massachusetts
$64K
MAA
91
Managed Account Advisors
New Jersey
$40K +$39.2K +2,061 New
KPCM
92
Kings Point Capital Management
New York
$39K
Bank of America
93
Bank of America
North Carolina
$18K -$4.45K -234 -20%
Citigroup
94
Citigroup
New York
$15K +$14.3K +750 New
PCM
95
Prelude Capital Management
New York
$14K +$14.1K +740 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$12K
WP
97
WealthPLAN Partners
Nebraska
$6K +$6.18K +325 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$5K +$4.77K +251 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316 +$308K +16,221 New
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.93M -233,010 Closed

PSG Hedge Fund Activity: Q1 2015 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q1 2015, worth a combined $752M — up 16% from $646M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PSG positions and 11 closed out — a net gain of 18 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $17.8M. The largest seller was CIBC Asset Management, cutting an estimated $12.6M.

  • 99 institutional investors held Performance Sports Group Ltd. (PSG) as of Q1 2015, up from 81 in Q4 2014.
  • Funds reported $752M of Performance Sports Group Ltd. stock for Q1 2015, up 16% quarter-over-quarter.
  • 29 funds opened new Performance Sports Group Ltd. positions in Q1 2015 and 11 closed out, a net change of +18 holders.
  • The largest Performance Sports Group Ltd. buyer in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $17.8M added.
  • The largest Performance Sports Group Ltd. seller in Q1 2015 was CIBC Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2015.