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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

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121 hedge funds and large institutions have $639M invested in Performance Sports Group Ltd. in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

22% more funds holding

Funds holding: 99 → 121 (+22)

15% less capital invested

Capital invested by funds: $752M → $639M (-$113M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
121
Holders Change
+22
Holders Change %
+22.22%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
36
Increased
51
Reduced
25
Closed
12
Calls
$1.78M
Puts
–
Net Calls
+$1.78M
Net Calls Change
+$1.78M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$20.5M
2
Wells Fargo
Wells Fargo
California
+$15.8M
3
NC
Northpointe Capital
Michigan
+$10.8M
4
State Street
State Street
Massachusetts
+$10.2M
5
BIT
BlackRock Institutional Trust
California
+$6.87M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$16.2M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$15.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.58M
4
EAM
Eagle Asset Management
Florida
-$7.99M
5
KA
Kerrisdale Advisers
Florida
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
76
Geode Capital Management
Massachusetts
$733K +$808K +40,740 New
Renaissance Technologies
77
Renaissance Technologies
New York
$689K +$760K +38,300 New
PIC
78
PCJ Investment Counsel
Ontario, Canada
$660K – – –
UBS Group
79
UBS Group
Switzerland
$649K -$1.45M -73,176 -67%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$639K +$705K +35,524 New
BA
81
Boston Advisors
Massachusetts
$596K +$1.89K +95 +0.3%
AR
82
Advisory Research
Illinois
$567K – – –
Jane Street
83
Jane Street
New York
$540K +$316K +15,900 +113%
NFA
84
Nationwide Fund Advisors
Ohio
$522K +$576K +29,010 New
DDC
85
DF Dent & Co
Maryland
$506K +$558K +28,100 New
AIG
86
American International Group
New York
$478K +$527K +26,569 New
TI
87
Trexquant Investment
Connecticut
$434K +$479K +24,140 New
CIBC Asset Management
88
CIBC Asset Management
Ontario, Canada
$387K +$3.59K +181 +0.8%
Goldman Sachs
89
Goldman Sachs
New York
$376K -$528K -26,594 -56%
GAM
90
Gotham Asset Management
New York
$372K +$410K +20,681 New
Citigroup
91
Citigroup
New York
$367K +$390K +19,643 +2,619%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$364K +$401K +20,223 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$355K +$391K +19,717 New
NERM
94
New England Research & Management
Illinois
$326K +$359K +18,100 New
MF
95
Magnetar Financial
Illinois
$316K +$348K +17,557 New
SO
96
STRS Ohio
Ohio
$261K +$288K +14,500 New
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$252K +$22.7K +1,143 +9%
BF
98
BOK Financial
Oklahoma
$231K +$21.1K +1,062 +9%
DM
99
Diker Management
New York
$221K -$35.7K -1,800 -13%
GHAM
100
Gilman Hill Asset Management
Connecticut
$215K +$237K +11,960 New
2 3
4
5 6

PSG Hedge Fund Activity: Q2 2015 in Review

121 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q2 2015, worth a combined $639M — down 15% from $752M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PSG positions and 12 closed out — a net gain of 24 holders — while 51 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $20.5M. The largest seller was 1832 Asset Management, cutting an estimated $16.2M.

  • 121 institutional investors held Performance Sports Group Ltd. (PSG) as of Q2 2015, up from 99 in Q1 2015.
  • Funds reported $639M of Performance Sports Group Ltd. stock for Q2 2015, down 15% quarter-over-quarter.
  • 36 funds opened new Performance Sports Group Ltd. positions in Q2 2015 and 12 closed out, a net change of +24 holders.
  • The largest Performance Sports Group Ltd. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $20.5M added.
  • The largest Performance Sports Group Ltd. seller in Q2 2015 was 1832 Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.