PSG

Performance Sports Group Ltd.
PSG

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
BFA
1
BlackRock Fund Advisors
California
$18.6M
2
Wells Fargo
2
Wells Fargo
California
$14.6M
3
NC
3
Northpointe Capital
Michigan
$9.76M
4
State Street
4
State Street
Massachusetts
$9.65M
5
BIT
5
BlackRock Institutional Trust
California
$6.23M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$25.5M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$24.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$15.1M
4
EAM
4
Eagle Asset Management
Florida
$0
5
PM
5
Pembroke Management
Quebec, Canada
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$733K +$733K +40,740 New
Renaissance Technologies
77
Renaissance Technologies
New York
$689K +$689K +38,300 New
PIC
78
PCJ Investment Counsel
Ontario, Canada
$660K – – –
UBS Group
79
UBS Group
Switzerland
$649K -$1.32M -73,176 -67%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$639K +$639K +35,524 New
BA
81
Boston Advisors
Massachusetts
$596K +$1.71K +95 +0.3%
AR
82
Advisory Research
Illinois
$567K – – –
Jane Street
83
Jane Street
New York
$540K +$286K +15,900 +113%
NFA
84
Nationwide Fund Advisors
Ohio
$522K +$522K +29,010 New
DDC
85
DF Dent & Co
Maryland
$506K +$506K +28,100 New
AIG
86
American International Group
New York
$478K +$478K +26,569 New
TI
87
Trexquant Investment
Connecticut
$434K +$434K +24,140 New
CIBC Asset Management
88
CIBC Asset Management
Ontario, Canada
$387K +$3.26K +181 +0.8%
Goldman Sachs
89
Goldman Sachs
New York
$376K -$479K -26,594 -56%
GAM
90
Gotham Asset Management
New York
$372K +$372K +20,681 New
Citigroup
91
Citigroup
New York
$367K +$354K +19,643 +2,619%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$364K +$364K +20,223 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$355K +$355K +19,717 New
NERM
94
New England Research & Management
Illinois
$326K +$326K +18,100 New
MF
95
Magnetar Financial
Illinois
$316K +$316K +17,557 New
SO
96
STRS Ohio
Ohio
$261K +$261K +14,500 New
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$252K +$20.6K +1,143 +9%
BF
98
BOK Financial
Oklahoma
$231K +$19.1K +1,062 +9%
DM
99
Diker Management
New York
$221K -$32.3K -1,800 -13%
GHAM
100
Gilman Hill Asset Management
Connecticut
$215K +$215K +11,960 New
2 3
4
5 6